What is CAVA Group's financing cash flow?

CAVA Group (CAVA) reported financing cash flow of -$608K in Q2 2026.

How has CAVA Group's financing cash flow changed year-over-year?

CAVA Group's financing cash flow decreased by 224.3% year-over-year, from $489K to -$608K.

What does financing cash flow mean?

The net change in cash resulting from debt and equity transactions.

How do you interpret financing cash flow?

Positive values indicate net capital raising, while negative values indicate net debt repayment or share buybacks.

How does financing cash flow compare across companies?

A standard line item in the cash flow statement for all public companies.

CAVA Group CAVA Financing Cash Flow

Financing Cash Flow at other companies

Chipotle Mexican GrillCMG

-$747.49M-27.7%

Darden RestaurantsDRI

-$446.6M-5.6%

PFG

Performance Food GroupPFGC

-$204M—

General MillsGIS

-$210.2M+79.6%

Casey's General StoresCASY

-$98.05M—

McCormick & Company, IncorporatedMKC

$781.7M+604%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is CAVA Group's financing cash flow?: CAVA Group (CAVA) reported financing cash flow of -$608K in Q2 2026.
How has CAVA Group's financing cash flow changed year-over-year?: CAVA Group's financing cash flow decreased by 224.3% year-over-year, from $489K to -$608K.
What does financing cash flow mean?: The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?: Positive values indicate net capital raising, while negative values indicate net debt repayment or share buybacks.
How does financing cash flow compare across companies?: A standard line item in the cash flow statement for all public companies.