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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAVA | -66.39% | N/A | N/A | +11% |
| S&P | +14.49% | +91.09% | +13.83% | +55% |
Consumers are visiting restaurants less frequently in 2025, as the ever-increasing cost of living is leaving less money for discretionary spending.
Cava missed expectations and lowered its outlook for 2025.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $292.24M | 19.9% |
| Gross Profit | $54.74M | 13.3% |
| Gross Margin | 18.73% | -1.1% |
| Market Cap | $7.00B | -50.5% |
| Market Cap / Employee | $0.66M | 0.0% |
| Employees | 10.7K | 26.4% |
| Net Income | $14.75M | -17.9% |
| EBITDA | $40.87M | 24.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $284.57M | -22.5% |
| Accounts Receivable | $7.63M | 17.7% |
| Inventory | 8.6 | 17.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $394.67M | 20.1% |
| Short Term Debt | $48.67M | 18.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.45% | 6.2% |
| Return On Invested Capital | -2.72% | 5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $102.19M | 337.2% |
| Operating Free Cash Flow | $45.64M | 4.0% |
| Metric | Q4 2024 | Q2 2025 | Q3 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 103.93 | 71.74 | 77.54 | 54.76 | -80.31% |
| Price to Book | 20.96 | 15.29 | 14.02 | 9.33 | -60.75% |
| Price to Sales | 14.07 | 9.83 | 10.05 | 6.64 | -59.56% |
| Price to Tangible Book Value | 21.08 | 15.37 | 14.09 | 9.37 | -60.79% |
| Price to Free Cash Flow TTM | 899.78 | 344.23 | 256.32 | 296.00 | - |
| Enterprise Value to EBITDA | 593.05 | 239.72 | 256.64 | 185.22 | -59.47% |
| Free Cash Flow Yield | 0.1% | 0.3% | 0.4% | 0.3% | - |
| Return on Equity | 20.6% | 21.7% | 20.9% | 19.8% | 118.19% |
| Total Debt | $378.71M | $412.49M | $433.84M | $443.34M | 19.89% |
It's that magical time of year when you still have time to catch up on retirement contributions for 2024 and get yourself ready for the year ahead.
Cava stock is up roughly 300% since the start of the year. Does its valuation make any sense?
Cava is just one of the interesting topics in this podcast.
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