CAVA Group, Inc.

NYSE:CAVA Stock Report

Market Cap: US$10.0b

CAVA Group Balance Sheet Health

Financial Health criteria checks 6/6

CAVA Group has a total shareholder equity of $779.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $580.4M respectively. CAVA Group's EBIT is $60.2M making its interest coverage ratio -4. It has cash and short-term investments of $393.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-4x
CashUS$393.03m
EquityUS$779.66m
Total liabilitiesUS$580.37m
Total assetsUS$1.36b

Recent financial health updates

No updates

Recent updates

CAVA: In A Precarious Spot As Company Banks On 2026 Rebound

Feb 25

Cava Group (CAVA) The Mediterranean Chipotle: Can the Hype Survive the Scale?

Cava Group (CAVA) enters late February 2026 as a top-tier performer in the fast-casual dining sector, with shares currently trading around $70.11. The narrative remains focused on the "Chipotle playbook" with a Mediterranean twist, as Cava successfully scales its footprint across 29 states.

Subdued Growth No Barrier To CAVA Group, Inc. (NYSE:CAVA) With Shares Advancing 26%

Jan 07
Subdued Growth No Barrier To CAVA Group, Inc. (NYSE:CAVA) With Shares Advancing 26%

CAVA Group, Inc. (NYSE:CAVA) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Nov 14
CAVA Group, Inc. (NYSE:CAVA) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Some CAVA Group, Inc. (NYSE:CAVA) Shareholders Look For Exit As Shares Take 25% Pounding

Aug 22
Some CAVA Group, Inc. (NYSE:CAVA) Shareholders Look For Exit As Shares Take 25% Pounding

Earnings Beat: CAVA Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 15
Earnings Beat: CAVA Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

CAVA Group: Significantly Overvalued Amid Declining Consumer Food Spending Outlook

Apr 01

CAVA Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 01
CAVA Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

CAVA Group's Q4 Earnings Aren't Enough To Support A Buy Rating

Feb 26

CAVA Group: Why You Should Sell Now And Wait For A Retreat

Feb 18

CAVA Group: Overpriced And Overhyped (Rating Downgrade)

Jan 21

CAVA: High Valuation, Delicate Risk-Reward Balance

Jan 14

CAVA: Excellent Same Store Sales Growth Tempered By Ridiculous Price (Rating Upgrade)

Dec 19

CAVA Group: Insiders Deep Six Their Stock At 200x P/E -- You Should, Too

Dec 11

Chipotle Has A Viable Challenger: CAVA Is Up And Coming

Nov 19

CAVA Group: Don't Be The Last One Dancing When The Music Stops

Nov 13

CAVA Group: Unsupportable Valuation

Oct 24

CAVA Group: An Hypothetical Becoming-Chipotle Scenario Reveals Overvaluation (Rating Downgrade)

Sep 23
User avatar

Expanding Markets And Innovating Menus Fuel Revenue Surge

CAVA's unique Mediterranean offerings and successful menu innovations like grilled steak are attracting more customers and contributing to revenue growth.

Financial Position Analysis

Short Term Liabilities: CAVA's short term assets ($431.1M) exceed its short term liabilities ($162.7M).

Long Term Liabilities: CAVA's short term assets ($431.1M) exceed its long term liabilities ($417.7M).

Debt to Equity History and Analysis

Debt Level: CAVA is debt free.

Reducing Debt: CAVA had no debt 5 years ago.

Debt Coverage: CAVA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAVA has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 12:02
End of Day Share Price 2026/02/26 00:00
Earnings2025/12/28
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CAVA Group, Inc. is covered by 27 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays