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CAVA Group CAVA Income Tax

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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:IncomeTaxExpenseBenefit.

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 income tax?
CAVA Group (CAVA) reported income tax of $6.47M in Q2 2026.
How has CAVA Group's income tax changed year-over-year?
CAVA Group's income tax increased by 220.9% year-over-year, from -$5.35M to $6.47M.
What is the long-term trend for CAVA Group's income tax?
Over 3 years (2021 to 2025), CAVA Group's income tax has grown at a 292.2% compound annual growth rate (CAGR), from $117K to $7.06M.
What does income tax mean?
The amount of tax the company is required to pay on its earnings.
How do you interpret income tax?
Changes reflect fluctuations in profitability or shifts in the effective tax rate.
How does income tax compare across companies?
Highly dependent on local tax laws and the company's geographic footprint.