CAVA Group Financials

$54.96

$-1.56 (-2.75%)

As on 10-Sep-2026 11:41EDT

Market cap

$7,203 Mln

Revenue (TTM)

$1,374 Mln

P/E Ratio

110.1

P/B Ratio

8.5

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,373.93	1,179.66	963.71	728.70	564.12	500.07
Cost of Revenue	1,096.93	962.86	721.91	548.35	466.14	417.92
Gross Profit	277.00	216.81	241.81	180.35	97.98	82.15
Operating Expenses	183.80	137.46	198.69	175.62	157.75	134.91
Operating Profit (EBIT)	93.20	79.34	43.12	4.73	-59.77	-52.75
Other Income	--	--	--	--	--	--
Profit before Tax	87.36	70.80	59.91	14.05	-58.89	-37.27
Provision for Tax	21.11	7.06	-70.41	0.77	0.09	0.12
Profit after Tax (Net Income)	66.25	63.74	130.32	13.28	-58.99	-37.39
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	841.28	779.66	695.57	570.80	-448.50	-393.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	465.27	417.71	341.47	303.92	948.07	703.49
Current Liabilities	193.23	162.66	132.64	109.04	84.32	51.73
Total Liabilities	1,693.00	1,360.03	1,169.67	983.76	583.88	362.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,019.91	928.95	775.56	628.85	525.73	207.80
Current Assets	479.87	431.07	394.15	354.91	58.15	154.39
Total Assets	1,979.64	1,360.03	1,169.67	983.76	583.88	362.20
Total Debt*	520.74	466.25	378.71	336.20	314.73	15.34
Net Current Assets	--	268.42	261.52	245.88	-26.17	102.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	184.84	161.03	97.10	6.04	3.39
Cash Flow from Investing Activities	--	-273.04	-108.13	-138.81	-104.16	-56.31
Cash from Financing Activities	--	5.00	-19.20	335.01	-3.08	143.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.56	0.54	1.10	0.12	-0.52	-38.03
Cash EPS ($)	--	1.16	1.61	0.53	-0.14	7.17
Adjusted Book Value ($)	--	6.61	5.88	5.03	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.57	1.36	0.85	0.05	3.45
Free Cash Flow per Share ($)	--	0.22	0.45	-0.37	-0.87	-53.92

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.49	13.16	3.43	23.07	-6.57
ROE (%)	8.17	8.64	20.58	21.72	14.02	-15.62
ROA (%)	3.87	5.04	12.10	1.69	-12.47	-3.56
EBIT Margin (%)	6.36	6.00	6.32	4.31	-2.62	-6.49
Net Margin (%)	4.82	5.40	13.52	1.82	-10.46	-7.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	26.79	0.22	0.32	0.29	0.13	-0.46
EBIT Growth (%)	24.00	16.16	93.97	312.64	54.48	-144.84
Net Profit Growth (%)	-52.90	-51.09	881.32	122.51	-57.76	-161.50
EPS Growth (%)	-52.89	-0.51	8.42	1.23	0.99	--
Book Value Growth (%)	12.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	110.13	108.66	102.37	367.60	--	--
Price / Book Value	8.48	8.88	19.18	8.55	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.43	48.45	110.08	61.96	--	--
Close Price ($)	78.48	58.69	112.80	42.98	--	--
High Price ($)	98.76	144.49	172.43	58.10	--	--
Low Price ($)	43.41	43.41	39.05	--	--	--
Market Cap ($ Cr)	7,203.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.60	0.54	0.59	-0.70	-0.04
Short term debt to equity ratio	0.07	0.06	0.05	0.06	-0.07	--
Current Ratio	2.48	2.65	2.97	3.25	0.69	2.98
Quick Ratio	2.43	2.59	2.91	3.20	0.63	2.91
Interest Coverage	--	--	3.70	--	-314.40	-6.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	1.50	1.61	1.35	1.63	1.37	1.21
Asset Turnover	0.80	0.93	0.90	0.93	1.19	0.48
Receivable days	--	4.95	4.71	4.92	4.47	2.36
Inventory Days	--	3.15	3.35	3.59	3.44	1.59
Payable days	--	11.96	10.83	10.51	11.08	18.87
Cash Conversion Cycle	--	-3.86	-2.77	-2.00	-3.18	-14.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)