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CAVA Group CAVA Other — Total impairment

Other segment segments

CAVA Revenue
$1.25M

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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:AssetImpairmentCharges.

The official record: CAVA Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CAVA Group's other — total impairment?
CAVA Group (CAVA) reported other — total impairment of $0 in Q4 2025.
What does other — total impairment mean?
The total value of asset write-downs recorded for the company's non-core business segments.
How do you interpret other — total impairment?
An increase indicates that the assets within the 'Other' segment are underperforming or have become obsolete, necessitating a downward adjustment in their accounting value. A zero or low value suggests that the assets are maintaining their expected economic utility.
How does other — total impairment compare across companies?
Similar to 'Asset Impairment' or 'Restructuring Charges' reported by peers in the restaurant or retail sector when divesting or winding down legacy brands.