What is CAVA Group's AOCI?

CAVA Group (CAVA) reported AOCI of -$22K in Q2 2026.

How has CAVA Group's AOCI changed year-over-year?

CAVA Group's AOCI increased by 69.0% year-over-year, from -$71K to -$22K.

Cumulative unrealized gains or losses not yet reflected in net income.

How do you interpret AOCI?

Fluctuations often reflect macroeconomic factors like currency volatility or interest rate changes rather than core operational performance.

How does AOCI compare across companies?

Common in companies with international operations or significant hedging activities.

CAVA Group CAVA AOCI

AOCI at other companies

Chipotle Mexican GrillCMG

-$8.01M+18.6%

Darden RestaurantsDRI

$24.4M-26.3%

PFG

Performance Food GroupPFGC

-$3.4M+30.6%

General MillsGIS

-$2.54B-2.8%

McCormick & Company, IncorporatedMKC

-$148.9M+71.6%

PepsiCoPEP

-$14.34B+16.0%

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

See full

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?: CAVA Group (CAVA) reported AOCI of -$22K in Q2 2026.
How has CAVA Group's AOCI changed year-over-year?: CAVA Group's AOCI increased by 69.0% year-over-year, from -$71K to -$22K.
What does AOCI mean?: Cumulative unrealized gains or losses not yet reflected in net income.
How do you interpret AOCI?: Fluctuations often reflect macroeconomic factors like currency volatility or interest rate changes rather than core operational performance.
How does AOCI compare across companies?: Common in companies with international operations or significant hedging activities.