Skip to content
Screener

CAVA Group CAVA Other — Total impairment

Other segment segments

CAVA Revenue
$1.25M

Similar metrics at other companies

LyondellBasell Industries N.V. logo
LYBOther — Impairments
$0
GATX logo
GATXOther — Asset impairments
$0
Mativ Holdings logo
MATVFAM — Other impairment expense
$0
EZP
EZPWOther Investments — Impairment of other assets
$0
Rayonier Advanced Materials logo
RYAMTotal High Purity Cellulose — Asset impairment
$0
Rayonier Advanced Materials logo
RYAMTotal Paperboard & High Yield Pulp — Asset impairment
$13.04M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

See full
Market cap$7.71B-22.7%
Enterprise value$7.91B-21.6%
P/E111.8×+8.0×
P/S5.8×-7.6×

Profitability

See full
Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%

Returns & leverage

See full
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 source filing: CAVA Group’s 10-K, filed February 25, 2026.

Filed
Feb 24, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011296
(in thousands)202520242023
Impairment charges
CAVA$1,253$547
Other745
Total impairment1,2531,292
Total asset disposal costs3,6725,0553,607
Total impairment and asset disposal costs$4,925$5,055$4,899

Item 8. Financial Statements and Supplementary Data

FAQ

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?
This metric represents the total non-cash charges recognized to reduce the carrying value of long-lived assets within the company's non-core or legacy business segments. It reflects the extent to which the book value of assets in these segments exceeds their recoverable amount due to declining performance or strategic shifts. Monitoring this helps investors assess the financial health and potential write-down risks associated with discontinued or secondary business operations.

Ask your AI about CAVA Group's other — total impairment.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude