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CAVA Group CAVA Current ratio

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Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
Operating income$25.3M+60.8%
Net income$23.6M-8.3%
EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%
Total debt$498.5M+20.8%
Total equity$810.0M+11.5%
Total assets$1.4B+15.8%

Cash flow

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Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

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Market cap$7.71B-22.7%
Enterprise value$7.91B-21.6%
P/E111.8×+8.0×
P/S5.8×-7.6×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%—

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×

Where this comes from

Calculated from CAVA Group’s reported figures.

total current assets/total current liabilities=2.7×

Based on the most recent quarter.

The source filing: CAVA Group’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 19, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-036625

FAQ

What is CAVA Group's current ratio?
CAVA Group (CAVA) reported current ratio of 2.7× in Q2 2026.
How has CAVA Group's current ratio changed year-over-year?
CAVA Group's current ratio decreased by 11.6% year-over-year, from 3× to 2.7×.
What is the long-term trend for CAVA Group's current ratio?
Over 3 years (2022 to 2025), CAVA Group's current ratio has grown at a 56.6% compound annual growth rate (CAGR), from 0.7× to 2.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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