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CAVA Group CAVA Accrued Expenses

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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$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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
CAVA Group (CAVA) reported accrued expenses of $33.19M in Q2 2026.
How has CAVA Group's accrued expenses changed year-over-year?
CAVA Group's accrued expenses increased by 48.5% year-over-year, from $22.35M to $33.19M.
What is the long-term trend for CAVA Group's accrued expenses?
Over 3 years (2022 to 2025), CAVA Group's accrued expenses has grown at a -10.1% compound annual growth rate (CAGR), from $40.47M to $29.42M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid for yet.
How do you interpret accrued expenses?
Rising accrued expenses can indicate growing operational scale or timing differences in payroll and vendor billing.
How does accrued expenses compare across companies?
Standard across all businesses; levels correlate with the size of the workforce and operational complexity.