CAVANYSERetail-Eating PlacesFiscal year ends December 27
CAVA GROUP, INC.
Financials through Q2 FY2026, quarter ended Jul 12, 2026Last filing: 10-Q on Aug 12, 2026
$57.90+0.65 (+1.14%)
Close on Oct 19, 2026
- Market cap
- $6.85B
- P/E (TTM)
- 105.3
- Dividend yield
- –
CAVA statistics
Financials through Jul 12, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | CAVA | Industry median |
|---|---|---|
| Market Cap | $6.76B | $665.26M |
| Enterprise Value | $6.44B | $788.55M |
| PE Ratio | 105.27 | 26.51 |
| PS Ratio | 4.92 | 0.94 |
| PB Ratio | 8.04 | 2.88 |
| P/TBV Ratio | 8.07 | 4.84 |
| P/FCF Ratio | 137.96 | 22.13 |
| P/OCF Ratio | 30.68 | 9.97 |
Enterprise value
| Measure | CAVA | Industry median |
|---|---|---|
| EV / Sales | 4.69 | 1.25 |
| EV / EBITDA | 41.68 | 13.87 |
| EV / EBIT | 89.41 | 20.38 |
| EV / FCF | 131.38 | 27.18 |
Income (trailing twelve months)
| Measure | CAVA | Industry median |
|---|---|---|
| Revenue | $1.37B | $870.30M |
| Gross Profit | $338.50M | $472.44M |
| Operating Income | $72.03M | $28.21M |
| Pretax Income | $87.36M | $9.80M |
| Net Income | $66.25M | $13.67M |
| EBITDA | $154.50M | $63.07M |
| EPS (Diluted) | $0.55 | $0.31 |
Margins
| Measure | CAVA | Industry median |
|---|---|---|
| Gross Margin | 24.6% | 32.3% |
| Operating Margin | 5.24% | 4.30% |
| Pretax Margin | 6.36% | 1.77% |
| Profit Margin | 4.82% | 1.85% |
| EBITDA Margin | 11.2% | 8.52% |
| FCF Margin | 3.57% | 2.16% |
Returns
| Measure | CAVA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.32% | 6.74% |
| Return on Assets (ROA) | 4.75% | 1.55% |
| Return on Invested Capital (ROIC) | 11.2% | 10.9% |
| Return on Capital Employed (ROCE) | 5.51% | 5.16% |
Growth
| Measure | CAVA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.8% | 6.48% |
| Net Income Growth (YoY) | -52.9% | 5.87% |
| EPS Growth (YoY) | -53.8% | 9.87% |
| FCF Growth (YoY) | 3.46% | 9.45% |
| Revenue Growth (3Y CAGR) | 27.9% | 6.75% |
Balance sheet
| Measure | CAVA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $322.76M | $36.54M |
| Net Cash (Debt) | $322.76M | $1 |
| Net Cash Per Share | $2.76 | $0.00 |
| Equity (Book Value) | $841.28M | $78.83M |
| Book Value Per Share | $7.20 | $2.13 |
| Tangible Book Value | $837.58M | $4.40M |
| Working Capital | $286.64M | -$6.03M |
Financial position
| Measure | CAVA | Industry median |
|---|---|---|
| Current Ratio | 2.48 | 0.74 |
| Quick Ratio | 1.72 | 0.45 |
Cash flow (trailing twelve months)
| Measure | CAVA | Industry median |
|---|---|---|
| Operating Cash Flow | $220.47M | $81.32M |
| Capital Expenditures | -$171.44M | -$66.33M |
| Free Cash Flow | $49.02M | $23.90M |
| FCF Per Share | $0.42 | $0.52 |
Efficiency
| Measure | CAVA | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 1.03 |
| Inventory Turnover | 116.39 | 41.49 |
| Revenue Per Employee | $106.51K | $97.33K |
| Profits Per Employee | $5.14K | $2.15K |
| Employee Count | 12,900 | 6,500 |
Dividends and yields
| Measure | CAVA | Industry median |
|---|---|---|
| Earnings Yield | 0.98% | 1.92% |
| FCF Yield | 0.72% | 3.41% |
Shares
| Measure | CAVA | Industry median |
|---|---|---|
| Shares Outstanding | 116,806,000 | 34,830,600 |
| Shares Change (YoY) | -0.15% | 0.14% |
| Shares Change (QoQ) | 0.34% | 0.03% |
| Float | 38,847,600 | 27,044,200 |
| Shares Held by Insiders | 66.7% | 15.5% |
| Shares Held by Institutions | 89.4% | 77.8% |
Taxes
| Measure | CAVA | Industry median |
|---|---|---|
| Income Tax | $21.11M | $1.29M |
| Effective Tax Rate | 24.2% | 24.2% |
Scores
| Measure | CAVA | Industry median |
|---|---|---|
| Graham Number | $9.44 | $9.28 |
| Graham Upside | -83.7% | -62.4% |
| Altman Z-Score | 7.27 | 1.89 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.62 | -2.69 |
Calculated by StockData from CAVA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.