CAVA Financial Ratios for Analysis 2021-2025 | CAVA

Fifteen years of historical annual and quarterly financial ratios and margins for CAVA (CAVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
2.973.260.692.98
----0.04
----0.04
44.7745.0040.1140.38
4.470.65-10.59-10.55
4.470.65-10.59-10.55
10.747.16-3.02-1.66
6.221.93-10.44-7.45
13.521.82-10.46-7.48
0.820.740.971.38
70.0371.1065.7581.85
74.1561.3172.9382.52
4.925.955.004.42
18.742.3313.159.51
18.832.3413.069.30
11.141.35-10.10-10.32
18.742.3313.159.90
6.125.07-857.56-1,042.50
1.361.534.554.64
0.45-0.66-73.89-72.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
2.972.932.993.163.263.223.270.440.69----
-------------
-------------
42.9344.7245.5145.7743.3545.4745.9745.2140.9941.2540.0638.42-
1.745.656.913.57-0.891.593.33-1.11-14.86-8.78-6.13-12.51-
1.745.656.913.57-0.891.593.33-1.11-14.86-8.78-6.13-12.51-
-------------
3.407.358.585.501.523.913.81-1.04-14.48-8.56-6.01-12.56-
34.577.378.455.401.163.893.78-1.05-14.50-8.54-6.06-12.59-
0.190.230.220.260.180.180.180.340.22----
17.0818.3717.6822.2817.8016.7217.4425.6414.92----
17.5018.4716.8122.0814.9113.8314.5617.6316.80----
5.144.875.354.086.046.516.185.105.36----
11.302.913.322.410.361.211.180.474.20----
11.362.933.332.420.361.211.180.474.17----
6.721.661.901.390.210.690.67-0.35-3.23----
11.302.913.322.410.361.211.180.474.20----
6.125.455.215.155.075.034.94-264.85-857.56----
1.361.110.740.331.530.621.5115.594.553.94-1.08-1.820.00
0.450.430.230.04-0.66-0.29-0.81-8.15-73.89-50.12-35.59-18.98-