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CAVA GROUP, INC.
NYSE · CIK 1639438
Last close54.41
Daily change+0.01 (0.02%)
10 Years gain+24.28%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CAVA · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1227
Fundamental
72.4Momentum
56.5Acceleration
56.5Confidence
77.0Annual Revenue5
Quarterly Revenue15
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.5 / 25
Quality17.2 / 25
Capital Efficiency11.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.2 / 5
Signals
Operating leverageOperating margin improved by 1.3044 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.049%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM29.15%OK
Revenue CAGR 3Y27.88%OK
Gross Marginn/aMISSING
Operating Margin6.44%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.12%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.05%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $1.18B | n/a | $55.29M | $184.84M | $26.14M | n/a | 4.69% | 2.22% | 12.05% | 118.28M |
| 2025 FY Dec 29, 2024 | $963.71M | n/a | $43.12M | $161.03M | $52.90M | n/a | 4.47% | 5.49% | 9.87% | 118.27M |
| 2025 FY Dec 31, 2023 | $728.70M | n/a | $4.73M | $97.10M | -$41.71M | n/a | 0.65% | -5.72% | n/a | 63.45M |
| 2024 FY Dec 25, 2022 | $564.12M | n/a | -$59.77M | $6.04M | -$98.12M | n/a | -10.59% | -17.39% | n/a | 1.33M |
| 2023 FY Dec 26, 2021 | $500.07M | $82.15M | -$52.75M | $3.39M | -$52.92M | 16.43% | -10.55% | -10.58% | n/a | 732,000 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.38B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055864, 0001628280-25-049080 |
| Revenue Growth TTM | 29.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055864, 0001628280-25-049080 |
| Revenue CAGR 3Y | 27.88% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011296 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-011296 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 61.95% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-055864, 0001628280-25-049080 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 6.44% | Operating Income / Revenue | OK | 0001628280-26-055864, 0001628280-25-049080 |
| ROIC | 14.12% | NOPAT / Average Invested Capital | OK | 0001628280-26-055864, 0001628280-25-049080 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055864 |
| Current Ratio | 2.48x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $11.65 | Revenue / Diluted Shares | OK | 0001628280-26-055864, 0001628280-25-049080 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001628280-26-011296 |