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CAVA Group CAVA Change in Lease Liabilities

Change in Lease Liabilities at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?
CAVA Group (CAVA) reported change in lease liabilities of $32.67M in Q2 2026.
How has CAVA Group's change in lease liabilities changed year-over-year?
CAVA Group's change in lease liabilities decreased by 3.5% year-over-year, from $33.84M to $32.67M.
What does change in lease liabilities mean?
The net change in the total amount of future lease payments owed by the company.
How do you interpret change in lease liabilities?
A decrease indicates cash payments made toward lease obligations, while an increase reflects new lease commitments.
How does change in lease liabilities compare across companies?
Standard for retail and restaurant chains with large physical footprints.