What is CAVA Group's payments of debt extinguishment costs?

CAVA Group (CAVA) reported payments of debt extinguishment costs of $824K in Q2 2026.

What does payments of debt extinguishment costs mean?

Cash paid to retire debt before its scheduled maturity.

How do you interpret payments of debt extinguishment costs?

Frequent or high payments may indicate active debt management to optimize interest expense or capital structure.

How does payments of debt extinguishment costs compare across companies?

Reported by companies actively managing their debt maturity profiles.

CAVA Group CAVA Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

EQT CorporationEQT

$9.83M-80.7%

Antero ResourcesAR

$3.94M—

Dollar TreeDLTR

$950K—

PFG

Performance Food GroupPFGC

$0-100%

WEC Energy GroupWEC

$11M-27.6%

CubeSmartCUBE

——

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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: CAVA Group (CAVA) reported payments of debt extinguishment costs of $824K in Q2 2026.
What does payments of debt extinguishment costs mean?: Cash paid to retire debt before its scheduled maturity.
How do you interpret payments of debt extinguishment costs?: Frequent or high payments may indicate active debt management to optimize interest expense or capital structure.
How does payments of debt extinguishment costs compare across companies?: Reported by companies actively managing their debt maturity profiles.