CAVA - CAVA GROUP, INC.
77.07
-1.420 -1.842%
Share volume: 3,312,747
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$78.49
-1.42
-0.02%
Summary score
39%
Profitability
41%
Dept financing
29%
Liquidity
75%
Performance
31%
Sector
Retail Trade
Industry
Restaurants, Hotels, Motels/Retail – Eating Places
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.02%
Return on assets
0.74%
Return on sales
1.6%
Return on invested capital
-0.04%
Total debt ratio
53.36%
Debt ratio change over timeo
7.56%
Current Ratio
2.85%
Quick Ratio
2.8%
Cash Position Ratio
2.48%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
0.93%
Return on sales
3.87%
Return on invested capital
0%
Total debt ratio
41.79%
Debt ratio change over timeo
0%
Current Ratio
2.78%
Quick Ratio
2.72%
Cash Position Ratio
1.9%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
0.21%
Return on sales
1.02%
Return on invested capital
0%
Total debt ratio
42.67%
Debt ratio change over time
0%
Current Ratio
2.65%
Quick Ratio
2.59%
Cash Position Ratio
1.74%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
-46.05%
Return on sales
2.23%
Return on invested capital
0%
Total debt ratio
756.01%
Debt ratio change over time
7.56%
Current Ratio
56.24%
Quick Ratio
53.98%
Cash Position Ratio
50.13%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CAVA | MCD | SBUX | CMG |
|---|---|---|---|---|
| Return on equity | -0.02% | -33.43% | -10.85% | 10.18% |
| Return on assets | 0.74% | 5.42% | 3.98% | 5.22% |
| Return on sales | 1.6% | 45.46% | 12.86% | 15.61% |
| Return on invested capital | -0.04% | 4.47% | 7.25% | 4.76% |
| Profitability | 4% | 65% | 50% | 74% |
| Total debt ratio | 53.36% | 108.77% | 127.64% | 63.45% |
| Debt ratio change over time | 7.56% | 26.03% | 16.73% | 15.43% |
| Dept financing | 18% | 46% | 41% | 27% |
| Current Ratio | 2.78% | 1.11% | 0.72% | 1.49% |
| Quick Ratio | 2.72% | 1.1% | 0.52% | 1.45% |
| Cash Position Ratio | 1.9% | 0.33% | 0% | 0.58% |
| Liquididy | 75% | 26% | 16% | 32% |
| Short-term ratios | CAVA | MCD | SBUX | CMG |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 0.93% | 5.28% | 2.27% | 5.49% |
| Return on sales | 3.87% | 46.04% | 7.9% | 16.22% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 56% | 49% | 15% | 34% |
| Total debt ratio | 41.79% | 104.34% | 123.91% | 64.29% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 33% | 21% | 25% | 13% |
| Current Ratio | 2.78% | 1.11% | 0.72% | 1.49% |
| Quick Ratio | 2.72% | 1.1% | 0.52% | 1.45% |
| Cash Position Ratio | 1.9% | 0.33% | 0% | 0.58% |
| Liquididy | 75% | 24% | 11% | 34% |