What is CAVA Group's increase (decrease) in other receivables?

CAVA Group (CAVA) reported increase (decrease) in other receivables of -$2.72M in Q2 2026.

How has CAVA Group's increase (decrease) in other receivables changed year-over-year?

CAVA Group's increase (decrease) in other receivables decreased by 839.8% year-over-year, from $367K to -$2.72M.

CAVA Group CAVA Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

Owens CorningOC

$404M-16.0%

ACM ResearchACMR

$406K+106%

Cherry Hill Mortgage InvestmentCHMI

-$2.55M-3.4%

DaVitaDVA

$22.77M-44.6%

GlaukosGKOS

-$2.25M-106%

Advanced Energy IndustriesAEIS

$46.6M+144%

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

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:IncreaseDecreaseInOtherReceivables.

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 other receivables?: CAVA Group (CAVA) reported increase (decrease) in other receivables of -$2.72M in Q2 2026.
How has CAVA Group's increase (decrease) in other receivables changed year-over-year?: CAVA Group's increase (decrease) in other receivables decreased by 839.8% year-over-year, from $367K to -$2.72M.