Cava Group Ratios (2022-2025) | CAVA

Ratios Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Profitability
Gross Margin 13.93%18.96%18.34%24.90%26.28%25.34%22.50%25.24%26.71%25.69%22.62%25.33%24.76%
EBT Margin -12.56%-8.56%-14.48%-1.04%3.81%3.91%1.52%5.50%8.58%7.35%3.40%6.13%7.07%
EBIT Margin -12.51%-8.78%-14.86%-1.11%3.33%1.59%-0.89%3.57%6.91%5.65%1.74%4.73%5.86%
EBITDA Margin -12.51%-2.63%-7.06%5.21%9.53%8.16%6.07%10.26%12.80%11.52%8.32%4.73%11.89%
Operating Margin -12.51%-8.78%-14.86%-1.11%3.33%1.59%-0.89%3.57%6.91%5.65%1.74%4.73%5.86%
Net Margin -12.56%-8.54%-14.48%-1.05%3.78%3.89%1.16%5.40%8.45%7.37%34.57%7.75%5.05%
FCF Margin -13.98%-24.33%-6.61%-6.91%-5.19%-4.08%1.81%9.73%9.59%0.93%0.47%
Efficiency
Inventory Average 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Assets Average 0.98B0.98B0.99B1.02B1.06B1.12B1.23B1.31B
Equity Average 0.56B0.57B0.58B0.59B0.61B0.66B0.72B0.76B
Invested Capital -0.45B0.56B0.57B0.57B0.58B0.60B0.62B0.70B0.75B0.77B
Asset Utilization Ratio 0.700.740.790.830.860.860.840.84
Leverage & Solvency
Equity Ratio -0.770.570.570.580.580.570.570.590.580.58
Valuation
Enterprise Value -0.04B4.06B3.14B4.55B6.47B9.26B14.11B12.74B10.26B6.98B
Market Capitalization 4.41B3.48B4.88B6.80B9.61B14.47B13.10B10.65B7.37B
Return Ratios
Return on Sales -0.08%-0.04%-0.01%0.02%0.04%0.05%0.06%0.14%0.14%0.13%
Return on Capital Employed -0.02%0.01%0.02%0.03%0.04%0.04%0.05%0.04%
Return on Invested Capital 0.01%0.03%0.04%0.06%
Return on Assets -0.01%0.01%0.03%0.04%0.05%0.12%0.12%0.10%
Return on Equity -0.01%0.02%0.05%0.07%0.09%0.20%0.20%0.18%