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CAVA Group CAVA Ratios & Valuation

Q2 '26Q4 '25Q3 '25Q2 '25Q1 '25
Liquidity
Current ratio2.7×0.0×2.7×0.0×2.7×-0.3×
Quick ratio2.6×0.0×2.6×0.0×2.6×-0.3×2.9×
Cash ratio1.8×0.0×1.7×-0.1×1.8×-0.4×2.2×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.3×
Per Share
Book value per share$6.85+3.9%$6.59+1.4%$6.50+6.0%$6.13
Valuation
Market capitalization$10.39B+52.6%$6.81B-2.8%$7B-18.4%$8.59B-14.0%$9.99B-22.7%
Enterprise value$10.59B+51.5%$6.99B-2.4%$7.16B-17.7%$8.71B
Price / book12.8×+4.1×8.7×-0.4×9.1×-2.7×11.8×

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Questions, answered.

What are CAVA Group's profit margins?
CAVA Group (CAVA) runs a 24.6% gross margin and a 4.7% operating margin, with a 5.4% net margin.
Where do CAVA Group's ratios come from?
Every ratio is computed from CAVA Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.