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CAVA Group CAVA Operating Lease Liabilities (Current)

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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$7.27B-27.1%
Enterprise value$7.47B-26.0%
P/E105.5×+7.5×
P/S5.4×-7.2×

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:OperatingLeaseLiabilityCurrent.

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, except per share amount)April 19,2026December 28,2025
Current liabilities:
Accounts payable$33,333$37,488
Accrued expenses and other81,14476,635
Operating lease liabilities, current53,04248,534
Total current liabilities167,519162,657
Operating lease liabilities445,445417,714
Total liabilities612,964580,371
Commitments and Contingencies (Note 9)

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's operating lease liabilities (current)?
CAVA Group (CAVA) reported operating lease liabilities (current) of $53.04M in Q2 2026.
How has CAVA Group's operating lease liabilities (current) changed year-over-year?
CAVA Group's operating lease liabilities (current) increased by 19.0% year-over-year, from $44.58M to $53.04M.
What is the long-term trend for CAVA Group's operating lease liabilities (current)?
Over 3 years (2022 to 2025), CAVA Group's operating lease liabilities (current) has grown at a 18.0% compound annual growth rate (CAGR), from $29.54M to $48.53M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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