Cava Ratios (2022-2025) | CAVA

Ratios Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Profitability
Gross Margin (Quarter) 67.82%67.96%86.90%87.86%26.28%25.34%22.50%25.24%88.01%69.84%87.21%87.57%70.44%69.79%-125.61%
EBT Margin (Quarter) -6.01%-8.56%-14.48%-1.04%3.81%3.91%1.52%5.50%8.58%7.35%3.40%6.13%8.45%7.07%2.21%
EBIT Margin (Quarter) -6.13%-8.78%-14.86%-1.11%3.33%1.59%-0.89%3.57%6.91%5.65%1.74%4.73%7.00%5.86%1.02%
EBITDA Margin (Quarter) -6.13%-8.78%-14.86%-1.11%3.33%1.59%-0.89%3.57%6.91%5.65%1.74%4.73%7.00%5.86%1.02%
Operating Margin (Quarter) -6.13%-8.78%-14.86%-1.11%3.33%1.59%-0.89%3.57%6.91%5.65%1.74%4.73%7.00%5.86%1.02%
Net Margin (Quarter) -6.09%-8.54%-14.50%-1.05%3.78%3.89%1.16%5.40%8.45%7.37%34.57%7.75%6.55%5.05%1.79%
FCF Margin (Quarter) 34.07%-75.83%-6.61%-6.91%-5.19%-4.08%1.81%9.73%9.59%0.93%0.81%6.84%0.47%1.04%
Efficiency
Inventory Average (Quarter) 5.54M5.68M5.97M6.75M7.26M7.47M7.44M7.64M8.29M8.80M
Assets Average (Quarter) 977.67M984.37M994.42M1,021.82M1,059.04M1,124.60M1,199.02M1,260.00M1,306.81M1,341.00M
Asset Utilization Ratio (Quarter) 0.700.740.790.830.860.860.860.860.870.88
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.73-1.53-1.26-0.200.010.01-0.120.060.070.040.260.110.120.180.19
Times Interest Earned (Quarter) -0.73-1.53-1.26-0.200.010.01-0.120.060.070.040.260.110.120.180.19
Valuation
Enterprise Value (Quarter) -39.12M-352.85M-340.40M-332.43M-329.12M-343.75M-367.16M-366.12M-369.27M-385.78M-387.69M-393.03M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -1.50%0.54%1.84%2.96%4.07%4.35%4.66%4.80%4.91%4.69%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%