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CAVA Group CAVA Debt-to-assets

Debt-to-assets at other companies

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0.6×+0.1×
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0.6×0.0×
PFG
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0.4×0.0×
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0.4×0.0×
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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

Calculated from CAVA Group’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
CAVA Group (CAVA) reported debt-to-assets of 0.4× in Q2 2026.
How has CAVA Group's debt-to-assets changed year-over-year?
CAVA Group's debt-to-assets increased by 4.3% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for CAVA Group's debt-to-assets?
Over 3 years (2022 to 2025), CAVA Group's debt-to-assets has grown at a -14.0% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.