CAVA
CAVA GROUP, INC.
NYSE · Consumer Cyclical · Restaurants · US
$54.68
−0.58%Leverage
- Debt / equity
- 0.62x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 3.07x
- Net debt / EBITDA
- 1.17x
Liquidity & coverage
- Current ratio
- 2.48x
- Quick ratio
- 2.43x
- Cash ratio
- 2.25x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $286.6M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026