What is CAVA Group's investing cash flow?

CAVA Group (CAVA) reported investing cash flow of -$50.6M in Q2 2026.

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

CAVA Group's investing cash flow increased by 56.3% year-over-year, from -$115.84M to -$50.6M.

What does investing cash flow mean?

The net cash impact of buying and selling assets and investments.

How do you interpret investing cash flow?

A negative value is common for growing companies investing in new locations or assets, while positive values may indicate asset divestment.

How does investing cash flow compare across companies?

Highly dependent on the company's growth stage and capital expenditure cycle.

CAVA Group CAVA Investing Cash Flow

Investing Cash Flow at other companies

Chipotle Mexican GrillCMG

-$8.07M-233%

Darden RestaurantsDRI

-$159.2M+0.7%

PFG

Performance Food GroupPFGC

-$405.3M-193%

General MillsGIS

$1.69B+1,245%

Casey's General StoresCASY

-$242.49M-18.8%

McCormick & Company, IncorporatedMKC

-$762.4M-1,955%

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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: CAVA Group (CAVA) reported investing cash flow of -$50.6M in Q2 2026.
How has CAVA Group's investing cash flow changed year-over-year?: CAVA Group's investing cash flow increased by 56.3% year-over-year, from -$115.84M to -$50.6M.
What does investing cash flow mean?: The net cash impact of buying and selling assets and investments.
How do you interpret investing cash flow?: A negative value is common for growing companies investing in new locations or assets, while positive values may indicate asset divestment.
How does investing cash flow compare across companies?: Highly dependent on the company's growth stage and capital expenditure cycle.