Skip to content

CAVA Group CAVA Change in receivables

Change in receivables at other companies

Darden Restaurants logo
Darden RestaurantsDRI
-$9.5M+22.1%
PepsiCo logo
PepsiCoPEP
$530M+66.7%

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$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

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:IncreaseDecreaseInOtherReceivables.

The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about CAVA Group's change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CAVA Group's change in receivables?
CAVA Group (CAVA) reported change in receivables of -$2.72M in Q2 2026.
How has CAVA Group's change in receivables changed year-over-year?
CAVA Group's change in receivables decreased by 839.8% year-over-year, from $367K to -$2.72M.
What does change in receivables mean?
The total change in all money owed to the company by others.
How do you interpret change in receivables?
Consistent increases relative to revenue may suggest deteriorating credit quality or operational inefficiencies in receivables management.
How does change in receivables compare across companies?
Varies by business model; companies with significant B2B or grocery distribution will have higher balances than pure-play restaurant operators.