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CAVA Group CAVA Change in Other Assets

Change in Other Assets at other companies

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Darden RestaurantsDRI
-$9.2M
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$7.9M+149%
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$44M+178%
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Casey's General StoresCASY
$2.7M-48.3%
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PepsiCoPEP
$406M+32.2%
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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?
CAVA Group (CAVA) reported change in other assets of $2.18M in Q2 2026.
How has CAVA Group's change in other assets changed year-over-year?
CAVA Group's change in other assets decreased by 40.3% year-over-year, from $3.65M to $2.18M.
What does change in other assets mean?
The change in miscellaneous short-term assets held by the company.
How do you interpret change in other assets?
Significant fluctuations can indicate changes in corporate strategy, such as large prepayments for future services or changes in lease-related deposits.
How does change in other assets compare across companies?
Varies widely based on accounting policies and the scale of prepaid operational expenses.