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CAVA Group CAVA Taxes Paid

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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:IncomeTaxesPaidNet.

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 taxes paid?
CAVA Group (CAVA) reported taxes paid of $296K in Q2 2026.
How has CAVA Group's taxes paid changed year-over-year?
CAVA Group's taxes paid decreased by 76.9% year-over-year, from $1.28M to $296K.
What does taxes paid mean?
The actual cash paid to tax authorities for income taxes.
How do you interpret taxes paid?
High cash taxes relative to earnings may indicate limited tax planning opportunities or the exhaustion of tax credits, while low cash taxes may signal tax deferrals.
How does taxes paid compare across companies?
Standard across all public companies; varies based on jurisdictional tax laws and utilization of net operating losses.