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CAVA Group CAVA CAVA Revenue — Food, beverage, and packaging

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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$7.71B-22.7%
Enterprise value$7.91B-21.6%
P/E111.8×+8.0×
P/S5.8×-7.6×

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:CostDirectMaterial.

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 19,2026April 20,2025
Other revenue3,8783,344
Total consolidated revenue$438,270$331,826
Significant CAVA segment expenses
Food, beverage, and packaging$126,418$96,224
Labor111,55184,562
Occupancy29,85724,408
Other operating expenses157,71440,983
Total CAVA segment expenses325,540246,177

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's CAVA revenue — food, beverage, and packaging?
CAVA Group (CAVA) reported CAVA revenue — food, beverage, and packaging of $126.42M in Q2 2026.
How has CAVA Group's CAVA revenue — food, beverage, and packaging changed year-over-year?
CAVA Group's CAVA revenue — food, beverage, and packaging increased by 31.4% year-over-year, from $96.22M to $126.42M.
What is the long-term trend for CAVA Group's CAVA revenue — food, beverage, and packaging?
Over 3 years (2022 to 2025), CAVA Group's CAVA revenue — food, beverage, and packaging has grown at a 35.3% compound annual growth rate (CAGR), from $140.76M to $348.68M.
What does CAVA revenue — food, beverage, and packaging mean?
This metric tracks the direct costs associated with raw ingredients, beverages, and all packaging materials required to serve customers. It is a critical component of the cost of goods sold and directly impacts the segment's contribution margin.

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