What is CAVA Group's net change in cash?

CAVA Group (CAVA) reported net change in cash of $12.85M in Q2 2026.

How has CAVA Group's net change in cash changed year-over-year?

CAVA Group's net change in cash increased by 116.7% year-over-year, from -$76.77M to $12.85M.

What does net change in cash mean?

The total change in the company's cash balance over the period.

How do you interpret net change in cash?

A positive value indicates cash accumulation, while a negative value indicates cash burn, requiring assessment of the underlying drivers.

How does net change in cash compare across companies?

A fundamental metric reported by all companies to show overall cash position movement.

CAVA Group CAVA Net Change in Cash

Net Change in Cash at other companies

Chipotle Mexican GrillCMG

-$103.61M-366%

Darden RestaurantsDRI

-$29M-806%

PFG

Performance Food GroupPFGC

-$40.3M-278%

General MillsGIS

$102.1M+106%

Casey's General StoresCASY

$57.97M—

McCormick & Company, IncorporatedMKC

$81.8M+198%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CAVA Group (CAVA) reported net change in cash of $12.85M in Q2 2026.
How has CAVA Group's net change in cash changed year-over-year?: CAVA Group's net change in cash increased by 116.7% year-over-year, from -$76.77M to $12.85M.
What does net change in cash mean?: The total change in the company's cash balance over the period.
How do you interpret net change in cash?: A positive value indicates cash accumulation, while a negative value indicates cash burn, requiring assessment of the underlying drivers.
How does net change in cash compare across companies?: A fundamental metric reported by all companies to show overall cash position movement.