Cava reported a gross margin of 25.94% and a net margin of 6.25% for the quarter ended Jul 2026. These financial ratios cover 16 quarters of results from Jul 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Apr2024 | Jul2024 | Oct2024 | Dec2024 | Apr2025 | Jul2025 | Oct2025 | Dec2025 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 18.84% | 18.96% | 18.34% | 24.90% | 26.28% | 25.34% | 22.50% | 25.24% | 26.71% | 25.69% | 22.62% | 25.33% | 26.61% | 24.76% | 21.59% | 25.94% |
| EBT Margin | -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% | 8.30% |
| EBIT Margin | -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% | 7.29% |
| EBITDA Margin | -6.13% | -2.63% | -7.06% | 5.21% | 9.53% | 8.16% | 6.07% | 10.26% | 12.80% | 11.52% | 8.32% | 11.01% | 12.99% | 11.89% | 1.02% | 7.29% |
| Operating Margin | -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% | 7.29% |
| Net Margin | -6.09% | -8.54% | -14.48% | -1.05% | 3.78% | 3.89% | 1.16% | 5.40% | 8.45% | 7.37% | 34.57% | 7.75% | 6.55% | 5.05% | 1.79% | 6.25% |
| FCF Margin | -13.98% | -24.33% | -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 AverageInventory Avg. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||
| Assets AverageAssets Avg. | 0.98B | 0.98B | 0.99B | 1.02B | 1.06B | 1.12B | 1.20B | 1.26B | 1.31B | 1.34B | 1.43B | |||||
| Asset Utilization RatioAsset Util. | 0.70 | 0.74 | 0.79 | 0.83 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 | 0.85 | |||||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | 171.87 | 509.18 | 0.00B | 486.17 | 487.83 | 807.28 | 167.43 | 386.91 | 581.09 | 499.66 | 0.00B | 366.34 | ||||
| Price to SalesP/S | 6.50 | 19.82 | 14.68 | 26.27 | 41.24 | 59.49 | 57.89 | 29.97 | 38.04 | 25.21 | 25.40 | 22.89 | ||||
| Price to BookP/B | 2.02 | 6.15 | 4.56 | 11.71 | 16.17 | 23.53 | 18.92 | 13.70 | 14.22 | 9.58 | 8.96 | 10.02 | ||||
| Enterprise Value | 0.77B | 3.14B | 2.27B | 6.47B | 9.29B | 14.14B | 12.80B | 9.58B | 10.29B | 6.98B | 6.59B | 8.00B | ||||
| EV to EBIT | 133.81 | 0.00B | -0.00B | 699.64 | 575.23 | 0.00B | 0.00B | 609.62 | 523.68 | 407.74 | 0.00B | 297.86 | ||||
| EV to EBITDA | 46.81 | 219.15 | 210.87 | 243.60 | 310.83 | 503.20 | 676.09 | 262.24 | 282.16 | 200.89 | 0.00B | 297.86 | ||||
| Market Capitalization | 1.12B | 3.48B | 2.60B | 6.80B | 9.63B | 14.50B | 13.16B | 9.95B | 10.67B | 7.37B | 6.99B | 8.43B | ||||
| Price to FCFP/FCF | -94.05 | -382.00 | -359.77 | 0.00B | 423.98 | 620.56 | 0.00B | 0.00B | 555.93 | 0.00B | 0.00B | |||||
| EV to FCF | -64.52 | -344.63 | -313.79 | 0.00B | 408.85 | 604.85 | 0.00B | 0.00B | 535.84 | 0.00B | 0.00B | |||||
| EV to CFO | 35.98 | 120.83 | 94.46 | 168.65 | 189.87 | 322.17 | 428.67 | 248.26 | 170.56 | 152.95 | 163.56 | |||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | -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% | 7.29% |
| Return on Capital Employed [ROCE]ROCE | -1.50% | 0.54% | 1.84% | 2.96% | 4.07% | 4.35% | 4.66% | 4.80% | 4.91% | 4.69% | 5.37% | |||||
| Return on Assets [ROA]ROA | -0.78% | 1.35% | 2.96% | 4.17% | 5.08% | 11.59% | 11.85% | 11.16% | 10.52% | 4.75% | 4.27% |