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CAVA Group CAVA CAVA Revenue — Other operating expenses

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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:OtherCostOfOperatingRevenue.

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
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:
Other non-reportable segment profit(2,340)(1,758)

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's CAVA revenue — other operating expenses?
CAVA Group (CAVA) reported CAVA revenue — other operating expenses of $57.71M in Q2 2026.
How has CAVA Group's CAVA revenue — other operating expenses changed year-over-year?
CAVA Group's CAVA revenue — other operating expenses increased by 40.8% year-over-year, from $40.98M to $57.71M.
What is the long-term trend for CAVA Group's CAVA revenue — other operating expenses?
Over 3 years (2022 to 2025), CAVA Group's CAVA revenue — other operating expenses has grown at a 40.1% compound annual growth rate (CAGR), from $54.57M to $150.12M.
What does CAVA revenue — other operating expenses mean?
This category includes various restaurant-level operating costs such as utilities, repairs, maintenance, marketing, and local administrative expenses. It captures the day-to-day overhead required to keep individual restaurant units functional and profitable.

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