# CAVA Group, Inc. (CAVA)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAVA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 806.71M | $ 46.58M | $ 44.78M | $ 520.74M | $ 841.28M |
| 2025 | $ 1.21B | $ 65.27M | $ 26.77M | $ 466.25M | $ 779.66M |
| 2024 | $ 1.01B | $ 136.98M | $ 55.60M | $ 378.71M | $ 695.57M |
| 2023 | $ 787.91M | $ 14.36M | $ -45.09M | $ 336.20M | $ 570.80M |
| 2022 | $ 630.18M | $ -65.89M | $ -110.71M | $ 314.73M | $ -448.50M |
| 2021 | $ 139.27M | $ -24.39M | $ -26.92M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.62 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 2.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.10 |
| Gross Debt / FCF | 83.42 |

## Other views

- [Metrics](https://sponda.capital/en/CAVA.md)
- [Charts](https://sponda.capital/en/CAVA/charts.md)
- [Compare](https://sponda.capital/en/CAVA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.