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CAVA Group CAVA Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: CAVA Group’s 10-Q, filed May 20, 2026.
- Filed
- May 19, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-036625
| CAVA GROUP, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (in thousands, except per share amounts) | Sixteen Weeks Ended / April 19,2026 | April 20,2025 |
|---|---|---|
| Impairment and asset disposal costs | 2,718 | 1,667 |
| Total operating expenses | 413,013 | 316,116 |
| Income from operations | 25,257 | 15,710 |
| Interest income, net | (4,082) | (4,617) |
| Other income, net | (700) | (27) |
| Income before taxes | 30,039 | 20,354 |
| Provision for (benefit from) income taxes | 6,473 | (5,353) |
| Net income | $23,566 | $25,707 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's interest expense?
- CAVA Group (CAVA) reported interest expense of $4.08M in Q2 2026.
- How has CAVA Group's interest expense changed year-over-year?
- CAVA Group's interest expense decreased by 11.6% year-over-year, from $4.62M to $4.08M.
- What is the long-term trend for CAVA Group's interest expense?
- Over 2 years (2022 to 2025), CAVA Group's interest expense has grown at a 1689.2% compound annual growth rate (CAGR), from -$47K to $15.05M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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