Cava Group Growth Metrics (2022-2025) | CAVA

Growth Metrics Oct2022 Dec2022 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Growth Ratios
Assets Growth (1y) 68.49%7.02%9.60%18.90%24.37%22.46%
Assets (QoQ) 1.50%-0.12%3.33%3.95%8.35%2.35%
Capital Expenditures Growth (1y) 34.31%-3.65%-13.84%-21.53%-41.55%-11.20%115.88%
Capital Expenditures Growth (3y) 19.22%
Capital Expenditures (QoQ) 24.12%-14.62%5.11%-10.96%-22.24%-21.71%35.28%
Cash & Equivalents Growth (1y) 749.66%-2.58%7.86%10.14%-15.59%-22.49%
Cash & Equivalents (QoQ) -3.53%-2.34%4.45%6.81%-0.28%-1.93%
Cash from Investing Activities Growth (1y) -34.31%3.65%13.84%21.53%41.55%11.20%-150.59%
Cash from Investing Activities Growth (3y) -25.30%
Cash from Investing Activities (QoQ) -24.12%14.62%-5.11%10.96%22.24%21.71%-35.28%
Cash from Operations Growth (1y) 290.00%2,868.23%49.48%128.22%68.91%24.32%4.02%
Cash from Operations Growth (3y) 89.94%
Cash from Operations (QoQ) -87.85%-16.54%21.22%-7.56%27.41%-10.28%-31.97%
EBITDA Margin Growth (1y) 2,204.001,078.001,314.00505.00327.00336.00225.00-806.0037.00
EBITDA Margin Growth (3y) 1,724.001,452.00
EBITDA Margin (QoQ) 989.00-444.00432.00-137.00-209.00254.00-127.00-320.00716.00
EBIT Growth (1y) 128.96%122.86%91.82%510.88%180.18%392.59%350.19%-2.69%24.35%
EBIT Growth (3y) 40.77%50.38%
EBIT Margin Growth (1y) 1,584.001,037.001,397.00468.00358.00405.00263.00-218.0021.00
EBIT Margin Growth (3y) 1,724.001,464.00
EBIT Margin (QoQ) 373.00-608.00444.00-174.00-248.00334.00-127.00-391.00112.00
EBIT (QoQ) 38.55%-57.96%355.86%-51.49%-156.53%74.47%-14.72%-71.29%8.98%
EBT Growth (1y) 132.93%157.63%114.35%777.37%204.42%160.65%186.12%1.63%15.39%
EBT Growth (3y) 44.53%55.13%
EBT Margin Growth (1y) 1,637.001,248.001,601.00654.00477.00343.00187.00-244.00-27.00
EBT Margin Growth (3y) 1,870.001,563.00
EBT Margin (QoQ) 400.00-592.00484.0011.00-239.00308.00-123.00-395.0094.00
EBT (QoQ) 40.32%-57.86%412.84%4.44%-60.69%40.60%-10.58%-56.85%1.53%
Enterprise Value Growth (1y) 11,730.91%128.14%349.42%179.93%10.77%-50.52%
Enterprise Value (QoQ) -22.70%44.99%43.10%52.28%-9.69%-31.98%
EPS (Basic) Growth (1y) 101.50%100.67%99.71%109.23%-26.09%166.67%1,825.00%29.41%-18.75%
EPS (Basic) Growth (3y) 26.29%26.30%
EPS (Basic) (QoQ) 41.63%-54.80%117.69%-73.91%-166.67%41.67%-5.88%331.25%-40.91%
EPS (Weighted Average and Diluted) Growth (1y) 101.37%100.67%99.78%109.23%-19.05%150.00%2,300.00%23.53%-20.00%
EPS (Weighted Average and Diluted) Growth (3y) 26.28%26.27%
EPS (Weighted Average and Diluted) (QoQ) 41.63%-54.80%116.15%-71.43%-150.00%41.67%-11.76%340.00%-42.86%
FCF Margin Growth (1y) 879.002,025.00842.001,664.001,477.00501.00-912.00
FCF Margin Growth (3y) 1,445.00
FCF Margin (QoQ) -1036.00-30.00172.00111.00791.00-14.00-866.00
Free Cash Flow Growth (1y) 53.20%77.13%135.02%290.08%356.61%129.20%-94.13%
Free Cash Flow Growth (3y) 27.46%
Free Cash Flow (QoQ) -62.44%10.94%23.78%20.63%383.38%2.90%-90.97%
Gross Margin Growth (1y) 1,235.00638.00416.0034.0043.0035.0012.00-137.00-93.00
Gross Margin Growth (3y) 1,141.00580.00
Gross Margin (QoQ) 504.00-63.00138.00-94.00-284.00147.00-101.00-308.00-57.00
Gross Profit Growth (1y) 105.16%68.46%67.31%29.27%37.26%40.82%29.02%34.80%15.51%
Gross Profit Growth (3y) 56.00%39.94%
Gross Profit (QoQ) 19.26%-9.77%-10.15%-2.08%-10.39%-4.60%0.46%-17.90%-13.91%
Net Cash Flow Growth (1y) 36.15%75.88%79.82%-95.57%288.11%86.95%-123.93%
Net Cash Flow Growth (3y) 34.01%
Net Cash Flow (QoQ) -69.51%2,111.88%-103.77%35.96%541.89%60.02%-104.44%
Net Income Growth (1y) 132.73%157.46%110.89%753.57%201.90%162.93%3,736.94%30.22%-17.92%
Net Income Growth (3y) 48.68%47.97%
Net Income (QoQ) 40.47%-58.20%405.42%4.50%-70.01%41.08%-8.99%337.60%-42.63%
Net Income towards Common Stockholders Growth (1y) 132.73%157.46%110.89%753.57%201.90%162.93%3,736.94%30.22%-17.92%
Net Income towards Common Stockholders Growth (3y) 48.68%47.97%
Net Income towards Common Stockholders (QoQ) 40.47%-58.20%405.42%4.50%-70.01%41.08%-8.99%337.60%-42.63%
Net Margin Growth (1y) 1,635.001,243.001,564.00646.00467.00348.003,342.00-71.00-232.00
Net Margin Growth (3y) 2,031.001,359.00
Net Margin (QoQ) 402.00-594.00484.0011.00-274.00305.00-109.002,721.00-270.00
Operating Income Growth (1y) 128.96%122.86%91.82%510.88%180.18%392.59%350.19%-2.69%24.35%
Operating Income Growth (3y) 40.77%50.38%
Operating Income (QoQ) 38.55%-57.96%355.86%-51.49%-156.53%74.47%-14.72%-71.29%8.98%
Operating Margin Growth (1y) 1,584.001,037.001,397.00468.00358.00405.00263.00-218.0021.00
Operating Margin Growth (3y) 1,724.001,464.00
Operating Margin (QoQ) 373.00-608.00444.00-174.00-248.00334.00-127.00-391.00112.00
Profit After Tax Growth (1y) 132.67%157.45%110.87%753.57%201.90%162.93%3,736.94%30.22%-17.92%
Profit After Tax Growth (3y) 48.64%47.97%
Profit After Tax (QoQ) 40.59%-58.46%405.42%4.50%-70.01%41.08%-8.99%337.60%-42.63%
Property, Plant & Equipment (Net) Growth (1y) 36.11%19.01%14.91%12.75%17.75%20.96%
Property, Plant & Equipment (Net) (QoQ) 5.96%4.63%2.70%2.31%2.67%5.10%
Return on Assets Growth (1y) 6.0010.007.005.00
Return on Assets (QoQ) 2.001.001.007.00-1.00
Return on Capital Employed Growth (1y) 6.004.002.000.00
Return on Capital Employed (QoQ) 2.001.001.000.000.00
Return on Equity Growth (1y) 10.0018.0012.009.00
Return on Equity (QoQ) 4.002.002.0011.00-2.00
Return on Invested Capital (QoQ) 2.002.00
Return on Sales Growth (1y) 12.009.007.0012.009.007.00
Return on Sales (QoQ) 4.003.003.001.001.008.00-1.00
Revenue Growth (1y) 8.73%26.06%36.35%27.54%35.05%38.89%28.35%42.11%19.86%
Revenue Growth (3y) 27.79%28.03%
Revenue (QoQ) -12.42%-6.69%-14.87%1.54%0.92%-9.85%4.42%-6.74%-11.93%
Share-based Compensation Growth (1y) 189.89%263.32%330.50%69.48%-5.94%4.39%9.39%
Share-based Compensation Growth (3y) 43.95%
Share-based Compensation (QoQ) -12.11%87.82%82.62%10.15%-26.06%1.35%22.24%
Shareholder's Equity Growth (1y) 227.27%7.13%8.96%21.86%26.08%24.75%
Shareholder's Equity (QoQ) 1.78%0.90%2.52%3.53%12.84%2.44%
Tax Rate Growth (1y) 30.002,410.0082.00
Tax Rate Growth (3y) 2,839.00
Tax Rate (QoQ) -21.00-5.002,359.00-34.00