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CAVA Group CAVA Common Stock

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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:CommonStockValueOutstanding.

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 common stock?
CAVA Group (CAVA) reported common stock of $12K in Q2 2026.
How has CAVA Group's common stock changed year-over-year?
CAVA Group's common stock decreased by 0.0% year-over-year, from $12K to $12K.
What does common stock mean?
The total par value of all common shares issued by the company.
How do you interpret common stock?
An increase typically indicates the issuance of new shares, while a decrease is rare and usually results from share cancellations.
How does common stock compare across companies?
Standardized across all public companies; usually a small, static figure relative to total equity.