C
CAVA Group, Inc. (CAVA)
NYQ – Real Time Price. Currency in USD
83.40
+0.10 (0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
83.67
+0.27 (0.33%)
After-hours: Jun 26, 2026, 7:47 PM EDT
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NYQ – Real Time Price. Currency in USD
83.40
+0.10 (0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
83.67
+0.27 (0.33%)
After-hours: Jun 26, 2026, 7:47 PM EDT
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There are no news for this stock.
Total debt $498.5M significantly exceeds cash reserves ($295.8M), raising financial stability concerns
Total current assets $444.7M exceed Total current liabilities $167.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $14.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.65 | 1.80 | 10 | |
| Quick ratio | 2.60 | 0.96 | 10 | |
| Debt to Equity | 0.62 | 0.52 | 7.0 | |
| Debt to Assets | 0.35 | 0.76 | 6.0 | |
| Interest coverage | N/A | 33.36 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 564M | 729M | 964M | 1.18B | 1.29B |
| Gross Profit | 55M | 133M | 181M | 217M | 239M |
| Operating Income | -15M | 31M | 61M | 79M | 92M |
| Net Income | -59M | 13M | 130M | 64M | 62M |
| EBITDA | 28M | 79M | 121M | 153M | 170M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 27.14 | 2.58 | 7.0 |
| Next year | 20.64 | 35.27 | 10 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 59.38 | 378.89 | -66.66 | 411.16 | 7.8 |
| Y/Y | 32.08 | -8.32 | -19.99 | 118.86 | 5.5 |
| 3y average | 27.94 | 317.58 | 64.29 | 78.08 | 10 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.0 | |