Cava Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+42.6% YoYTTM through 12 Jul 2026
Net Income $66.3M-49.2% YoYTTM through 12 Jul 2026
Free Cash Flow $49MTTM through 12 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.2% |
| Operating Margin | 5.2% |
| Net Margin | 4.8% |
Returns
7.9%ROE
4.4%ROA
Balance Sheet Health
Current Ratio2.48x
Cash & Equivalents$322.8M
Quality Metrics
Altman Z-Score6.72
Piotroski F-Score5 / 9
FCF Margin3.6%
Rule of 4013.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$0.56TTMFY2025: $0.54
Dividend
No dividend
Capital Allocation
Capex Intensity12.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| CAVA | $1.2B | +22.5% | |
| CAVA Foods | $10.4M | +9.9% |
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