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CAVA Group CAVA Operating Income

Operating Income at other companies

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$148.9M-14.6%
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$227.5M+1.0%
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Packaging Corp of AmericaPKG
$251.3M-10.3%

Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
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

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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:OperatingIncomeLoss.

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 operating income?
CAVA Group (CAVA) reported operating income of $25.26M in Q2 2026.
How has CAVA Group's operating income changed year-over-year?
CAVA Group's operating income increased by 60.8% year-over-year, from $15.71M to $25.26M.
What is the long-term trend for CAVA Group's operating income?
Over 2 years (2021 to 2025), CAVA Group's operating income has grown at a 2.4% compound annual growth rate (CAGR), from -$52.75M to $55.29M.
What does operating income mean?
Profit earned from core business operations before interest and taxes.
How do you interpret operating income?
An increase signals improved operational leverage and effective management of restaurant-level margins.
How does operating income compare across companies?
A key performance indicator for all restaurant chains to compare operational efficiency.