What is CAVA Group's trading assets?

CAVA Group (CAVA) reported trading assets of $65.08M in Q2 2026.

CAVA Group CAVA Trading assets

Trading assets at other companies

Truist FinancialTFC

$5.24B—

Raymond James FinancialRJF

$1.43B-6.2%

M&T BankMTB

$92M-4.2%

BOK FinancialBOKF

$64.46M-12.6%

SouthStateSSB

$117.59M+9.5%

Apollo Global ManagementAPO

$6.23B+311,500%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

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What is CAVA Group's trading assets?: CAVA Group (CAVA) reported trading assets of $65.08M in Q2 2026.