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CAVA Group CAVA Accounts Payable

Accounts Payable at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$247.29M+13.7%
Darden Restaurants logo
Darden RestaurantsDRI
$451.4M+8.2%
General Mills logo
General MillsGIS
$3.63B-1.6%
Casey's General Stores logo
Casey's General StoresCASY
$823.8M+32.8%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.39B+19.8%
PepsiCo logo
PepsiCoPEP
$24.33B+1,638%

Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
Operating income$25.3M+60.8%
Net income$23.6M-8.3%
EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%
Total debt$498.5M+20.8%
Total equity$810.0M+11.5%
Total assets$1.4B+15.8%

Cash flow

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Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

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Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by CAVA Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CAVA Group's accounts payable?
CAVA Group (CAVA) reported accounts payable of $33.33M in Q2 2026.
How has CAVA Group's accounts payable changed year-over-year?
CAVA Group's accounts payable increased by 28.3% year-over-year, from $25.98M to $33.33M.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services received.
How do you interpret accounts payable?
An increase may signal improved credit terms or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Varies by industry payment cycles; restaurant chains typically have shorter payment terms compared to manufacturing.