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CAVA Group CAVA Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 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?
The total cost of interest paid on borrowed money.
How do you interpret interest expense?
An increase may signal higher leverage or rising interest rates, potentially reducing net income.
How does interest expense compare across companies?
Varies significantly based on the company's debt-to-equity strategy and capital structure.