Stocktoria
CAVA GROUP, INC. CAVA
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 2023-06-15
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4/9
Piotroski F — financial health
2.37
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $1.2B | $963.7M | $728.7M | $564.1M |
| Gross profit | — | — | $180.3M | $98.0M |
| Operating income | $55.3M | $43.1M | $4.7M | -$59.8M |
| Net income | $63.7M | $130.3M | $13.3M | -$59.0M |
| Operating cash flow | $184.8M | $161.0M | $97.1M | $6.0M |
| Free cash flow | $26.1M | $52.9M | -$41.7M | -$98.1M |
| Total assets | $1.4B | $1.2B | $983.8M | $583.9M |
| Total liabilities | $580.4M | $474.1M | $413.0M | $370.1M |
| Shareholders' equity | $779.7M | $695.6M | $570.8M | -$448.5M |
| Ratios | ||||
| Gross margin | — | — | 24.7% | 17.4% |
| Operating margin | 4.7% | 4.5% | 0.6% | -10.6% |
| Net margin | 5.4% | 13.5% | 1.8% | -10.5% |
| FCF margin | 2.2% | 5.5% | -5.7% | -17.4% |
| Return on assets | 4.7% | 11.1% | 1.3% | -10.1% |
| Return on equity | 8.2% | 18.7% | 2.3% | 13.2% |
| Current ratio | 2.65 | 2.97 | 3.25 | 0.69 |
| Revenue growth | 22.4% | 32.3% | 29.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 110,700 | $9.0M |
| Bridgewater Associates, LP | 6,284 | $508,376 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.37 (grey)
- Working capital / assets 0.197
- Retained earnings / assets -0.186
- EBIT / assets 0.041
- Equity / liabilities 1.343
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001639438 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.