CAVA Group, Inc.
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. was founded in 2006 and is headquartered in Washington, District Of Columbia.
CAVA Group, Inc. (CAVA) - Net Assets
Latest net assets as of December 2025: $779.66 Million USD
Based on the latest financial reports, CAVA Group, Inc. (CAVA) has net assets worth $779.66 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.36 Billion) and total liabilities ($580.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $779.66 Million |
| % of Total Assets | 57.33% |
| Annual Growth Rate | -0.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 69.03 |
CAVA Group, Inc. - Net Assets Trend (2019–2025)
This chart illustrates how CAVA Group, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAVA Group, Inc. (2019–2025)
The table below shows the annual net assets of CAVA Group, Inc. from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $779.66 Million | +12.09% |
| 2024-12-31 | $695.57 Million | +21.86% |
| 2023-12-31 | $570.80 Million | +227.27% |
| 2022-12-31 | $-448.50 Million | -14.12% |
| 2021-12-31 | $-393.02 Million | -145.08% |
| 2020-12-31 | $871.80 Million | +7.78% |
| 2019-12-31 | $808.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAVA Group, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 260.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $118.00K | 0.02% |
| Other Components | $1.03 Billion | 132.51% |
| Total Equity | $779.66 Million | 100.00% |
CAVA Group, Inc. Competitors by Market Cap
The table below lists competitors of CAVA Group, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oshkosh Corporation
NYSE:OSK
|
$9.32 Billion |
|
Nanya Technology Corp
TW:2408
|
$9.33 Billion |
|
United Utilities Group PLC
PINK:UUGWF
|
$9.34 Billion |
|
Polski Koncern Naftowy ORLEN Spólka Akcyjna
PINK:PSKOF
|
$9.35 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
$9.31 Billion |
|
Brookfield Renewable Partners LP
NYSE:BEP
|
$9.30 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
$9.29 Billion |
|
Eiffage SA
OTCGREY:EFGSF
|
$9.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAVA Group, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 695,566,000 to 779,656,000, a change of 84,090,000 (12.1%).
- Net income of 63,743,000 contributed positively to equity growth.
- New share issuances of 4,995,000 increased equity.
- Other comprehensive income increased equity by 118,000.
- Other factors increased equity by 15,234,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $63.74 Million | +8.18% |
| Share Issuances | $5.00 Million | +0.64% |
| Other Comprehensive Income | $118.00K | +0.02% |
| Other Changes | $15.23 Million | +1.95% |
| Total Change | $- | 12.09% |
Book Value vs Market Value Analysis
This analysis compares CAVA Group, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.70x to 13.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $19.24 | $90.52 | x |
| 2020-12-31 | $18.11 | $90.52 | x |
| 2021-12-31 | $-536.91 | $90.52 | x |
| 2022-12-31 | $-337.73 | $90.52 | x |
| 2023-12-31 | $9.00 | $90.52 | x |
| 2024-12-31 | $5.88 | $90.52 | x |
| 2025-12-31 | $6.61 | $90.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAVA Group, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.40%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.74x
- Recent ROE (8.18%) is above the historical average (5.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 4.08% | 7.70% | 0.29x | 1.80x | $-47.83 Million |
| 2020 | 6.98% | 6.53% | 0.54x | 2.00x | $-26.29 Million |
| 2021 | 0.00% | -7.48% | 1.38x | 0.00x | $1.91 Million |
| 2022 | 0.00% | -10.46% | 0.97x | 0.00x | $-14.14 Million |
| 2023 | 2.33% | 1.82% | 0.74x | 1.72x | $-43.80 Million |
| 2024 | 18.74% | 13.52% | 0.82x | 1.68x | $60.76 Million |
| 2025 | 8.18% | 5.40% | 0.87x | 1.74x | $-14.22 Million |
Industry Comparison
This section compares CAVA Group, Inc.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAVA Group, Inc. (CAVA) | $779.66 Million | 4.08% | 0.74x | $9.31 Billion |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |