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CAVA Group CAVA CAVA Revenue — Occupancy

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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:OccupancyNet.

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
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
CAVA restaurant-level profit108,85282,305
Reconciliation of total reportable segment restaurant-level profit to income before income taxes:

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's CAVA revenue — occupancy?
CAVA Group (CAVA) reported CAVA revenue — occupancy of $29.86M in Q2 2026.
How has CAVA Group's CAVA revenue — occupancy changed year-over-year?
CAVA Group's CAVA revenue — occupancy increased by 22.3% year-over-year, from $24.41M to $29.86M.
What is the long-term trend for CAVA Group's CAVA revenue — occupancy?
Over 3 years (2022 to 2025), CAVA Group's CAVA revenue — occupancy has grown at a 26.9% compound annual growth rate (CAGR), from $40.86M to $83.58M.
What does CAVA revenue — occupancy mean?
This metric encompasses rent, property taxes, common area maintenance, and other costs associated with leasing and maintaining restaurant locations. It reflects the fixed cost burden of the company's physical footprint.

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