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CAVA Group CAVA Accounts Receivable

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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$7.17B-27.1%
Enterprise value$7.38B-26.0%
P/E104×+7.4×
P/S5.4×-7.1×

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:AccountsReceivableNetCurrent.

The source filing: CAVA Group’s 10-Q, filed May 20, 2026.

Filed
May 19, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-036625
(in thousands, except per share amount)April 19,2026December 28,2025
ASSETS
Current assets:
Cash and cash equivalents$295,771$282,917
Trade accounts receivable, net10,7526,324
Other accounts receivable9,94912,664
Investments at fair value (amortized cost of $107,219 and $109,951, respectively)107,189110,112
Inventories9,2599,017
Prepaid expenses and other11,78010,039

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's accounts receivable?
CAVA Group (CAVA) reported accounts receivable of $10.75M in Q2 2026.
How has CAVA Group's accounts receivable changed year-over-year?
CAVA Group's accounts receivable increased by 48.0% year-over-year, from $7.27M to $10.75M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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