Cava (CAVA) Interest Coverage Ratio (2022 - 2026)

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

Cava (CAVA) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Cava has reported Interest Coverage Ratio for 4 years, with the latest figure at 0.19 in Q4 2025.

Quarterly Interest Coverage Ratio fell 26.3% year-over-year to 0.19 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.01 (up 29.69% YoY) and the FY2025 annual result came in at 0.65, up 244.29% from the prior year.
Interest Coverage Ratio climbed to 0.19 in Q4 2025 per CAVA's latest filing, from 0.18 in the prior quarter.
Over five years, Interest Coverage Ratio peaked at 0.26 in Q4 2024 and troughed at 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.
The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 604.54% in 2024, then slipped 26.3% in 2025.
Over 4 years, Interest Coverage Ratio 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 decreased by 26.3% to 0.19 in 2025.
According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.19, 0.18, and 0.12 for Q4 2025, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover (Qtr)
1	Mcdonalds	193.05 Bn	192.23 Bn	6.42 Bn	8.16
2	Starbucks	122.77 Bn	119.16 Bn	6.49 Bn	0.09
3	Chipotle Mexican Grill	42.40 Bn	41.73 Bn	2.35 Bn	3.67
4	Yum Brands	40.42 Bn	39.75 Bn	1.47 Bn	4.09
5	Restaurant Brands International	27.11 Bn	27.59 Bn	1.89 Bn	6.07
6	Darden Restaurants	25.70 Bn	25.48 Bn	3.68 Bn	1.70
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	5.77
8	Yum China Holdings	16.42 Bn	15.74 Bn	2.22 Bn	0.14
9	Texas Roadhouse	13.58 Bn	13.40 Bn	1.44 Bn	544.99
10	Cava	8.69 Bn	8.26 Bn	95.58 Mn	0.28

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