Skip to content
OpenCapital
Get started

CAVA Group CAVA CapEx

CapEx at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$180.33M+24.5%
Darden Restaurants logo
Darden RestaurantsDRI
$165.9M+4.9%
PFG
Performance Food GroupPFGC
$73.6M-42.9%
General Mills logo
General MillsGIS
$102.4M-1.4%
Casey's General Stores logo
Casey's General StoresCASY
$191.08M+5.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$32.5M-12.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.1M+66.1%
Free cash flow$15.5M+473%

Valuation

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

Profitability

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about CAVA Group's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CAVA Group's capex?
CAVA Group (CAVA) reported capex of $48.58M in Q2 2026.
How has CAVA Group's capex changed year-over-year?
CAVA Group's capex increased by 35.4% year-over-year, from $35.88M to $48.58M.
What is the long-term trend for CAVA Group's capex?
Over 2 years (2021 to 2025), CAVA Group's capex has grown at a 67.9% compound annual growth rate (CAGR), from $56.31M to $158.7M.
What does capex mean?
Cash spent on buying or upgrading physical assets like buildings and equipment.
How do you interpret capex?
High spending indicates aggressive growth or maintenance, while low spending may signal capital preservation or underinvestment.
How does capex compare across companies?
Varies significantly by industry; high for capital-intensive retail/restaurant expansion.