Skip to content

CAVA Group CAVA Inventories

Inventories at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$44.69M+8.0%
Darden Restaurants logo
Darden RestaurantsDRI
$345.3M+6.4%
PFG
Performance Food GroupPFGC
$4.07B+9.5%
General Mills logo
General MillsGIS
$1.76B-3.1%
Casey's General Stores logo
Casey's General StoresCASY
$557.15M+16.1%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.37B+9.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

See full
Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

See full
Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%

Returns & leverage

See full
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:InventoryNet.

The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about CAVA Group's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CAVA Group's inventories?
CAVA Group (CAVA) reported inventories of $9.26M in Q2 2026.
How has CAVA Group's inventories changed year-over-year?
CAVA Group's inventories increased by 27.2% year-over-year, from $7.28M to $9.26M.
What does inventories mean?
The value of all food, packaging, and supplies currently held by the company.
How do you interpret inventories?
Rising inventory levels relative to sales may indicate potential spoilage risk or over-purchasing, while declining levels could signal supply chain constraints.
How does inventories compare across companies?
Highly comparable across the restaurant industry; inventory turnover ratios are a key benchmark for operational efficiency.