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CAVA GROUP, INC.

CAVA

$53.12 ▲ +0.42 (+0.80%) at close

20 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

CAVA GROUP, INC. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $6.2B

Dividend Yield —

Revenue Growth 31.3% ↘

Op. Margin 7.3% ↗

ROIC 2.4% →

FCF / Share $0.25 ↗

Trailing P/E 265.6x

Price / Book 7.4x

FCF Yield 0.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

20-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$368.44M

↑ +31.3% —

Net Income Profit after all expenses

$23.02M

↑ +25.3% —

Operating Margin Operating profit as % of sales

7.3%

↑ +26.4% 42th

FCF / Share Free cash flow per share

$0.25

↑ +88.8% —

Health Breakdown

Profitability

Returns ↓

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Revenue Growth YoY (%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+347%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+358%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	19.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	28.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	28.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	38.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+456%)	35.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	27.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	36.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+419%)	26.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	27.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+289%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-94.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	166.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	99.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-93.7% Weak ↓ Weak Declining Year-over-year change in net income	-17.9% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	83.7% Excellent ↓ Excellent Declining Year-over-year change in net income	3736.9% Excellent ↑ Excellent Improving Year-over-year change in net income	162.9% Excellent Excellent Year-over-year change in net income	201.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	469.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-43.3% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	28.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	29.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.0% Excellent Excellent Compound annual revenue growth over 3 years	27.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-4.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Operating Margin (%) (%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-14.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-8.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-6.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	—	—	—
Effective Tax Rate (%) (%)	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-917.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	34.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+332%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-14.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	-8.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-6.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	—	—	—
FCF Margin (%) (%)	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	6.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Return on Invested Capital (%)	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	-30.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1397.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-90.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-327.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-245.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-322.76M	$-295.77M	$-282.92M	$-284.57M	$-290.17M	$-289.35M	$-366.12M	$-367.16M	$-343.75M	$-329.12M	—	$-340.40M	$-352.85M	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Revenue per Share (USD)	$3.16	$3.77	—	$2.52	$2.42	$2.87	—	$2.13	$2.05	$2.27	—	$1.55	$6.10	$123.30	—	$104.94	$102.81	—	—	—
Basic EPS, GAAP (USD)	$0.20	$0.20	$0.04	$0.13	$0.16	$0.22	$0.69	$0.16	$0.17	$0.12	$-0.04	$0.06	$0.23	$-1.30	$-13.87	$-8.96	$-6.23	—	—	—
Free Cash Flow per Share (USD)	$0.25	$0.13	—	$0.01	—	$0.02	—	—	—	$0.04	—	—	—	$-8.15	—	$-14.67	—	—	—	—
Book Value per Share (USD)	$7.20	$6.96	$6.71	$6.63	$6.47	$6.28	$6.04	$5.38	$5.21	$5.09	—	$4.98	$4.89	$-273.86	—	$-324.32	$-317.37	—	—	—
Tangible Book Value per Share (USD)	$7.17	$6.93	$6.68	$6.60	$6.44	$6.25	$6.01	$5.35	$5.18	$5.07	—	$4.95	$4.86	$-273.86	—	$-325.76	$-318.81	—	—	—
Basic Weighted Avg Shares (shares)	116.60M	116.34M	—	115.96M	115.78M	115.53M	—	114.43M	114.13M	113.97M	—	113.58M	28.37M	1.65M	—	1.33M	1.32M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Working Capital (USD)	$286.64M	$277.18M	$268.42M	$266.83M	$264.83M	$268.75M	$261.52M	$258.82M	$246.16M	$240.71M	—	$250.72M	$259.92M	—	—	—	—	—	—	—
Total Equity (USD)	$841.28M	$809.97M	$779.66M	$769.01M	$750.71M	$726.17M	$695.57M	$616.44M	$595.44M	$580.81M	$570.80M	$565.72M	$555.81M	$-451.04M	$-448.50M	$-430.38M	$-419.57M	$-412.33M	$-393.02M	$-360.43M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q4 FY2020 Dec 27, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$368.44M	$438.27M	$274.99M	$292.24M	$280.62M	$331.83M	$227.40M	$243.82M	$233.50M	$259.01M	$177.17M	$175.55M	$172.89M	$203.08M	$129.94M	$139.26M	$135.91M	—	—	—
Depreciation Expense (USD)	$20.97M	$25.47M	$18.41M	$17.63M	$16.82M	$20.81M	$14.97M	$14.32M	$13.73M	$17.32M	$12.34M	$11.53M	$10.71M	$12.86M	$10.94M	$10.02M	$8.95M	—	—	—
Net Income, GAAP (USD)	$23.02M	$23.57M	$4.92M	$14.75M	$18.37M	$25.71M	$78.62M	$17.97M	$19.74M	$13.99M	$2.05M	$6.83M	$6.54M	$-2.14M	$-18.85M	$-11.89M	$-8.23M	—	—	—
Operating Cash Flow (USD)	$70.45M	$64.06M	$40.30M	$45.64M	—	$38.58M	$29.85M	—	—	$38.39M	$24.01M	—	—	$25.68M	$809.00K	$6.66M	—	—	—	—

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Synced yesterday 6 years · 20 quarters

CAVA GROUP, INC.

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