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CAVA Group CAVA Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
CAVA Group (CAVA) reported change in accrued liabilities of $3.76M in Q2 2026.
How has CAVA Group's change in accrued liabilities changed year-over-year?
CAVA Group's change in accrued liabilities increased by 145.7% year-over-year, from -$8.23M to $3.76M.
What does change in accrued liabilities mean?
The net change in expenses that have been incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase suggests higher unpaid operational costs, while a decrease indicates a reduction in outstanding short-term obligations.
How does change in accrued liabilities compare across companies?
Standard across all sectors; highly dependent on payroll cycles and seasonal expense patterns.