What is CAVA Group's change in AP?

CAVA Group (CAVA) reported change in AP of -$4.17M in Q2 2026.

How has CAVA Group's change in AP changed year-over-year?

CAVA Group's change in AP decreased by 144.6% year-over-year, from -$1.71M to -$4.17M.

What does change in AP mean?

The net change in money owed to suppliers for goods and services received.

How do you interpret change in AP?

An increase improves operating cash flow by retaining cash longer, while a decrease indicates faster settlement of liabilities.

How does change in AP compare across companies?

Common across all industries; varies based on payment terms and supply chain power.

CAVA Group CAVA Change in AP

Change in AP at other companies

Chipotle Mexican GrillCMG

$22.68M+71.7%

Darden RestaurantsDRI

-$11M-339%

General MillsGIS

-$332.2M+17.6%

Casey's General StoresCASY

$207.92M—

McCormick & Company, IncorporatedMKC

-$98.7M-39.2%

PepsiCoPEP

-$1.85B+30.8%

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

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: CAVA Group (CAVA) reported change in AP of -$4.17M in Q2 2026.
How has CAVA Group's change in AP changed year-over-year?: CAVA Group's change in AP decreased by 144.6% year-over-year, from -$1.71M to -$4.17M.
What does change in AP mean?: The net change in money owed to suppliers for goods and services received.
How do you interpret change in AP?: An increase improves operating cash flow by retaining cash longer, while a decrease indicates faster settlement of liabilities.
How does change in AP compare across companies?: Common across all industries; varies based on payment terms and supply chain power.