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CAVA Group CAVA Net Change in Cash
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Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: CAVA Group’s 10-Q, filed May 20, 2026.
- Filed
- May 19, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-036625
| (in thousands) | Sixteen Weeks Ended / April 19,2026 | Sixteen Weeks Ended / April 20,2025 |
|---|---|---|
| Shares purchased under equity plans | 216 | 489 |
| Debt refinancing costs | (824) | — |
| Net cash (used in) provided by financing activities | (608) | 489 |
| Net change in cash and cash equivalents | 12,854 | (76,770) |
| Cash and cash equivalents - beginning of year | 282,917 | 366,120 |
| Cash and cash equivalents - end of period | $295,771 | $289,350 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for income taxes | $296 | $1,280 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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