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CAVA Group CAVA CPG revenue and other — Total reportable segment revenue

Other product segments

Restaurant revenue
$434.39M+32.2%

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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$7.27B-26.1%
Enterprise value$7.47B-25.0%
P/E105.5×+7.5×
P/S5.4×-7.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Restaurant revenue$434,392$328,482
CPG revenue and other3,8783,344
Revenue$438,270$331,826

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's CPG revenue and other — total reportable segment revenue?
CAVA Group (CAVA) reported CPG revenue and other — total reportable segment revenue of $3.88M in Q2 2026.
How has CAVA Group's CPG revenue and other — total reportable segment revenue changed year-over-year?
CAVA Group's CPG revenue and other — total reportable segment revenue increased by 16.0% year-over-year, from $3.34M to $3.88M.
What is the long-term trend for CAVA Group's CPG revenue and other — total reportable segment revenue?
Over 3 years (2021 to 2025), CAVA Group's CPG revenue and other — total reportable segment revenue has grown at a 19.8% compound annual growth rate (CAGR), from $6.04M to $10.38M.
What does CPG revenue and other — total reportable segment revenue mean?
This metric represents the total revenue generated from the company's consumer packaged goods (CPG) division, which includes the sale of branded food products through retail grocery channels. It captures the financial performance of non-restaurant operations, reflecting the brand's ability to extend its market presence beyond physical dining locations. This revenue stream serves as a diversified income source that leverages the company's core culinary intellectual property.

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