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CAVA Group CAVA Cash & Equivalents
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Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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) | Sixteen Weeks Ended / April 19,2026 | Sixteen Weeks Ended / April 20,2025 |
|---|---|---|
| Net cash (used in) provided by financing activities | (608) | 489 |
| Net change in cash and cash equivalents | 12,854 | (76,770) |
| Cash and cash equivalents - beginning of year | 282,917 | 366,120 |
| Cash and cash equivalents - end of period | $295,771 | $289,350 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for income taxes | $296 | $1,280 |
| Change in accrued purchases of property and equipment | 761 | 4,240 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's cash & equivalents?
- CAVA Group (CAVA) reported cash & equivalents of $295.77M in Q2 2026.
- How has CAVA Group's cash & equivalents changed year-over-year?
- CAVA Group's cash & equivalents increased by 2.2% year-over-year, from $289.35M to $295.77M.
- What is the long-term trend for CAVA Group's cash & equivalents?
- Over 4 years (2021 to 2025), CAVA Group's cash & equivalents has grown at a 19.2% compound annual growth rate (CAGR), from $140.33M to $282.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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