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CAVA (Cava Group) Price-to-Operating-Cash-Flow : 60.14 (As of May. 28, 2025)


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What is Cava Group Price-to-Operating-Cash-Flow?

As of today (2025-05-28), Cava Group's share price is $81.91. Cava Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.36. Hence, Cava Group's Price-to-Operating-Cash-Flow Ratio for today is 60.14.

The historical rank and industry rank for Cava Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

CAVA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 27.14   Med: 60.46   Max: 141.37
Current: 60.15

During the past 4 years, Cava Group's highest Price-to-Operating-Cash-Flow Ratio was 141.37. The lowest was 27.14. And the median was 60.46.

CAVA's Price-to-Operating-Cash-Flow is ranked worse than
96.89% of 322 companies
in the Restaurants industry
Industry Median: 9.15 vs CAVA: 60.15

Cava Group's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cava Group was -5.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 238.80% per year.

During the past 4 years, Cava Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 238.80% per year. The lowest was 238.80% per year. And the median was 238.80% per year.


Cava Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cava Group's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Cava Group Price-to-Operating-Cash-Flow Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
- - 28.09 82.88

Cava Group Quarterly Data
Dec21 Apr22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.58 79.27 93.83 82.88 63.44

Competitive Comparison of Cava Group's Price-to-Operating-Cash-Flow

For the Restaurants subindustry, Cava Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cava Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cava Group's Price-to-Operating-Cash-Flow falls into.


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Cava Group Price-to-Operating-Cash-Flow Calculation

Cava Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=81.91/1.362
=60.14

Cava Group's Share Price of today is $81.91.
Cava Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.36.

* 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: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cava Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cava Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cava Group Business Description

Traded in Other Exchanges
N/A
Address
14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. 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: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.
Executives
Jennifer Somers officer: Chief Operations Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Adam David Phillips officer: Chief Accounting Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Brett Schulman director, 10 percent owner, officer: CEO and President C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Theodoros Xenohristos director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Kenneth Robert Bertram officer: CLO & Secretary 3404 CHOCO CHASE, MECHNICSBURG NY 17055
Tricia K. Tolivar officer: Chief Financial Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Ronald M Shaich director, 10 percent owner C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Karen Kochevar director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Artal International S.c.a. director, 10 percent owner VALLEY PARK, 44, RUE DE LA VALLEE, LUXEMBOURG N4 L-2661
James D White director C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
David Bosserman director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Philippe Amouyal director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Todd Klein director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Swan & Legend Fund 4 Gp, Llc 10 percent owner 108 LOUDOUN ST. SW, LEESBURG VA 20175
Todd D Klein director 1717 RHODE ISLAND AVENUE, N.W., 10TH FLOOR, WASHINGTON DC 20036