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CAVA Group CAVA Ratios & Valuation

Q2 '26Q4 '25Q3 '25Q2 '25Q1 '25
Liquidity
Current ratio2.7×-0.3×2.7×-0.3×2.7×-0.3×-0.2×
Quick ratio2.6×-0.3×2.6×-0.3×2.6×-0.3×2.9×-0.2×
Cash ratio1.8×-0.4×1.7×-1.0×1.8×-1.0×2.2×-0.8×
Leverage
Debt-to-equity0.6×0.0×0.6×+0.1×0.6×0.0×0.6×0.0×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Per Share
Book value per share$6.85+11.7%$6.59+12.2%$6.50+29.2%$6.13+24.5%
Valuation
Market capitalization$10.39B+21.0%$6.81B-47.3%$7B-50.4%$8.59B-18.8%$9.99B+25.5%
Enterprise value$10.59B+21.6%$6.99B-46.0%$7.16B-49.4%$8.71B-17.8%
Price / book12.8×+1.0×8.7×-9.9×9.1×-14.6×11.8×-6.4×

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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.