CAVA Group CAVA Ratios & Valuation
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Liquidity | ||||||
| Current ratio | 2.7×0.0× | 2.7×0.0× | 2.7×-0.3× | 3×— | —— | |
| Quick ratio | 2.6×0.0× | 2.6×0.0× | 2.6×-0.3× | 2.9×— | —— | |
| Cash ratio | 1.8×0.0× | 1.7×-0.1× | 1.8×-0.4× | 2.2×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×— | —— | |
| Debt-to-assets | 0.4×0.0× | 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 / book | 12.8×+4.1× | 8.7×-0.4× | 9.1×-2.7× | 11.8×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
