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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$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

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 official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total revenue earned from selling branded food products in retail grocery stores.
How do you interpret CPG revenue and other — total reportable segment revenue?
An increase indicates successful brand expansion and deeper penetration into retail markets, while a decrease may suggest weakening demand for off-premise products or increased competition in the grocery space.
How does CPG revenue and other — total reportable segment revenue compare across companies?
Comparable to retail or CPG revenue segments in other restaurant chains that have successfully launched grocery product lines, such as those selling branded sauces or meal kits.