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Analysis Quiz: CAVA

Financial Health

Step 1 of 4

Revenue

$1.18B

Free Cash Flow

$26M

Current Ratio

2.48

Debt/EBITDA

4.04

The Current Ratio is 2.48. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.04. How would you assess the debt level?

Free Cash Flow is $26M. What does this tell you?