CAVA (Cava Group) Interest Coverage: N/A (As of Jun. 2026)

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CAVA Cava Group Inc CAVA
62 GF Score
Price $72.18
GF Value $88.90
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cava Group Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cava Group's Operating Income for the three months ended in Jun. 2026 was $35 Mil. Cava Group's Interest Expense for the three months ended in Jun. 2026 was $0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cava Group's Interest Coverage or its related term are showing as below:


CAVA's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.46
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cava Group  (NYSE:CAVA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cava Group Interest Coverage Related Terms


Cava Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cava Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cava Group Interest Coverage Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 N/A N/A N/A

Cava Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

CAVA vs EAT, BROS, LKNCY: Interest Coverage Comparison

For the Restaurants subindustry, Cava Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cava Group Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cava Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cava Group's Interest Coverage falls into.


CAVA
62GF Score
Cava Group Inc CAVA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cava Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cava Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Cava Group's Interest Expense was $0 Mil. Its Operating Income was $79 Mil. And its Long-Term Debt & Capital Lease Obligation was $418 Mil.

GuruFocus does not calculate Cava Group's interest coverage with the available data.

Cava Group's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Cava Group's Interest Expense was $0 Mil. Its Operating Income was $35 Mil. And its Long-Term Debt & Capital Lease Obligation was $465 Mil.

GuruFocus does not calculate Cava Group's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Is Cava Group (CAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cava Group stock appears to be undervalued. The current stock price of $72.18 is trading 18.8% below its estimated GF Value™ of $88.90. GuruFocus considers Cava Group to be Modestly Undervalued.

Key valuation signals for CAVA:

  • Interest Coverage: N/A
  • GF Value™: $88.90 vs. price of $72.18 (18.8% below fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the CAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cava Group Business Description

Other Exchanges CAVA:Mexico
Address 14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
62GF Score

Get the complete analysis for CAVA

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.18
Price
$88.90
GF Value