Cava (CAVA) Interest Coverage Ratio (2022 - 2025)

Cava (CAVA) reported Interest Coverage Ratio of 0.19 for Q4 2025, down 26.3% on a YoY basis from 0.26 in Q4 2024, and up 9.04% sequentially from 0.18 in Q4 2025.

Cava (CAVA) Interest Coverage Ratio (2022 - 2025) Analysis & Trends

Cava (CAVA) has 4 years of Interest Coverage Ratio data on file, last reported at 0.19 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 26.3% year-over-year to 0.19; the trailing twelve-month figure through Dec 2025 stood at 1.01 (up 29.69% YoY), and the FY2025 full-year result was 0.65, up 244.29% from the prior year.
  • Interest Coverage Ratio climbed to 0.19 in Q4 2025, from 0.18 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.26 in Q4 2024 to a low of 1.53 in Q4 2022.
  • A 4-year average of 0.19 and a median of 0.04 in 2024 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio jumped 604.54% in 2024 and retreated 26.3% in 2025, its largest moves.
  • Tracing CAVA's Interest Coverage Ratio over 4 years: stood at 1.26 in 2022, then soared by 90.76% to 0.12 in 2023, then surged by 322.78% to 0.26 in 2024, then declined by 26.3% to 0.19 in 2025.
  • Business Quant data shows CAVA's Interest Coverage Ratio at 0.19 in Q4 2025, 0.18 in Q4 2025, and 0.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 0.08
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 2.81
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 6.02
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 4.42
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -136.00
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 1.38
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 353.48
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 5.04
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 3.75
10 Cava 7.32 Bn 6.93 Bn -345.41 Mn 0.19

Historic Data

Download Data
DateValue
Dec 28, 2025 0.19
Oct 5, 2025 0.18
Jul 13, 2025 0.12
Apr 20, 2025 0.11
Dec 29, 2024 0.26
Oct 6, 2024 0.04
Jul 14, 2024 0.07
Apr 21, 2024 0.06
Dec 31, 2023 -0.12
Oct 1, 2023 0.01
Jul 9, 2023 0.01
Apr 16, 2023 -0.20
Dec 25, 2022 -1.26
Oct 2, 2022 -1.53
Jul 10, 2022 -0.73