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CAVA Group CAVA Purchased power and fuel

Purchased power and fuel at other companies

El Pollo Loco logo
El Pollo LocoLOCO
$26.39M+6.7%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$74.31M+11.5%
Portillo's Inc. logo
Portillo's Inc.PTLO
$69.58M+9.1%

Segments

By segment

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CAVA Revenue$126.42M+31.4%

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$7.71B-22.7%
Enterprise value$7.91B-21.6%
P/E111.8×+8.0×
P/S5.8×-7.6×

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

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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:CostDirectMaterial.

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
CAVA GROUP, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (in thousands, except per share amounts)Sixteen Weeks Ended / April 19,2026April 20,2025
Revenue$438,270$331,826
Operating expenses:
Restaurant operating expenses (excluding depreciation and amortization)
Food, beverage, and packaging127,67897,559
Labor111,55184,562
Occupancy29,85724,408
Other operating expenses57,99241,234
Total restaurant operating expenses327,078247,763

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's purchased power and fuel?
CAVA Group (CAVA) reported purchased power and fuel of $127.68M in Q2 2026.
How has CAVA Group's purchased power and fuel changed year-over-year?
CAVA Group's purchased power and fuel increased by 30.9% year-over-year, from $97.56M to $127.68M.
What is the long-term trend for CAVA Group's purchased power and fuel?
Over 3 years (2021 to 2025), CAVA Group's purchased power and fuel has grown at a 31.6% compound annual growth rate (CAGR), from $154.77M to $352.78M.
What does purchased power and fuel mean?
This metric captures the direct costs associated with food, beverage, and packaging materials required to produce the items sold to customers. It is a critical component of the cost of goods sold and directly impacts the gross margin of the restaurant operations.

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