CAVA Group, Inc. (CAVA) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc.

Total Assets Chart for CAVA Group, Inc.

CAVA Group, Inc. (CAVA) total assets for FY2025 were USD 1.4B, a 16.3% change from FY2024. CAVA Group, Inc.'s total assets grew from USD 1.5B in 2019 to USD 1.4B in 2025 (-6.6% over 6 years). Total assets compound annual growth rate: 5-year CAGR of -4.8%.

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Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.08B
Implied Share Price
$52.07
Enterprise Value
$6.29B
Revenue (TTM)
$1.37B
EBITDA
$160.63M
Profit Margin
4.82%
Trailing P/E
96.43
Forward P/E
70.42
Price/Book (MRQ)
7.37
Price/Sales (TTM)
4.43
EV/EBITDA
34.34
EV/Revenue
4.58
Dividend Yield
—
Book Value
$7.20
Free Cash Flow (FY2025)
$26.14M
Free Cash Flow Yield
0.43%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.