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CAVA Group CAVA Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?
CAVA Group (CAVA) reported intangibles (net) of $1.76M in Q2 2026.
How has CAVA Group's intangibles (net) changed year-over-year?
CAVA Group's intangibles (net) increased by 11.7% year-over-year, from $1.58M to $1.76M.
What is the long-term trend for CAVA Group's intangibles (net)?
Over 3 years (2022 to 2025), CAVA Group's intangibles (net) has grown at a 8.8% compound annual growth rate (CAGR), from $1.38M to $1.78M.
What does intangibles (net) mean?
The value of non-physical assets like brands and trademarks after accounting for their wear and tear over time.
How do you interpret intangibles (net)?
An increase typically indicates recent acquisitions or brand investments, while a decrease suggests amortization or potential impairment of acquired assets.
How does intangibles (net) compare across companies?
Varies significantly based on M&A history; peers with aggressive acquisition strategies show higher balances.