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CAVA Group CAVA Increase (Decrease) In Operating Lease Assets

Increase (Decrease) In Operating Lease Assets at other companies

Ross Stores logo
Ross StoresROST
$2.1M+256%
Carvana logo
CarvanaCVNA
-$12M-20.0%
Ciena logo
CienaCIEN
-$2.47M+7.8%
Uber Technologies logo
Uber TechnologiesUBER
-$62M-44.2%
Genuine Parts logo
Genuine PartsGPC
-$120.52M+24.0%
Okta, Inc. logo
Okta, Inc.OKTA
-$5M-25.0%

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

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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 cava:IncreaseDecreaseInOperatingLeaseAssets.

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 increase (decrease) in operating lease assets?
CAVA Group (CAVA) reported increase (decrease) in operating lease assets of $28.41M in Q2 2026.
How has CAVA Group's increase (decrease) in operating lease assets changed year-over-year?
CAVA Group's increase (decrease) in operating lease assets increased by 7.3% year-over-year, from $26.48M to $28.41M.
What does increase (decrease) in operating lease assets mean?
The change in the value of leased assets recognized on the balance sheet due to amortization and lease adjustments.
How do you interpret increase (decrease) in operating lease assets?
An increase typically reflects the acquisition of new lease assets, while a decrease reflects the ongoing amortization of existing lease assets.
How does increase (decrease) in operating lease assets compare across companies?
Standard for companies with significant retail or restaurant footprints under ASC 842.