CAVA Group, Inc. (CAVA) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for CAVA Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Valuation | |||||
| P/E Ratio | 109.16x | 97.80x | 205.35x | -0.99x | -0.86x |
| P/B Ratio | 8.92x | 18.32x | 4.78x | -0.13x | -0.08x |
| P/S Ratio | 5.90x | 13.23x | 3.74x | 0.10x | 0.06x |
| Profitability | |||||
| Gross Margin | 18.4% | 25.1% | 24.7% | 17.4% | 16.4% |
| Operating Margin | 6.7% | 4.5% | 0.6% | -10.6% | -10.5% |
| Net Margin | 5.4% | 13.5% | 1.8% | -10.5% | -7.5% |
| EBITDA Margin | 12.2% | 12.6% | 10.8% | 5.0% | 2.4% |
| Liquidity | |||||
| Current Ratio | 2.65x | 2.97x | 3.25x | 0.69x | 2.98x |
| Quick Ratio | 2.59x | 2.91x | 3.20x | 0.63x | 2.91x |
| Leverage | |||||
| Debt/Equity | 0.60x | 0.54x | 0.59x | -0.70x | -0.04x |
YoY = year-over-year change. Source: FMP..