Quick Takeaways
- CAVA - CAVA GROUP, INC. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 8.6%.
- Info
- Insider Trading
- Financials
- Holders
CAVA GROUP, INC. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- CAVA on NYSE
- Location
- Washington, DC
- Fiscal year end
- 28 December
- Latest financial report
- 25 Feb 2026
What Changed
- Return On Equity YoY change: <span class="text-red-600">-58%</span>.
- Most recent SEC facts end date: 17 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-17) highlights Return On Equity 8.6%, Return On Assets 3.0%, and Operating Margin 1.4%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
42.3/100
Caution Confidence high
Return On Equity
8.6%
Metric score 3.8/100
Return On Assets
3%
Metric score 12.2/100
Financial Health
- Current Ratio
- 2.65x
- Quick Ratio
- 2.53x
- Debt to Equity
- 0.6x
Strengths
Current Ratio, Debt-to-equity, and Revenues YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
8.6%
YoY: -58%
Industry median: 7.1% (n=55)
Return On Assets
3%
YoY: -58%
Industry median: 2% (n=54)
Operating Margin
1.4%
YoY: +4.7%
Industry median: 3.3% (n=47)
Current Ratio
2.65x
YoY: -11%
Industry median: 0.56x (n=54)
Quick Ratio
2.53x
YoY: -36%
Industry median: 0.41x (n=49)
Debt-to-equity
0.6x
YoY: -0.8%
Industry median: 0.84x (n=46)
Revenues YoY
22%
YoY:
Industry median: 4.4% (n=49)
NetIncomeLoss YoY
-51%
YoY:
Industry median: -6.7% (n=51)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 8.6% | -58% |
| Return On Assets | 3% | -58% |
| Operating Margin | 1.4% | +4.7% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.65x | -11% |
| Quick Ratio | 2.53x | -36% |
| Debt-to-equity | 0.6x | -0.8% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 22% | |
| NetIncomeLoss YoY | -51% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 116,377,765 | +0.62% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY