Skip to content
OpenCapital
Get started

CAVA Group CAVA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$4.94B+13.5%
Darden Restaurants logo
Darden RestaurantsDRI
$3.75B-3.7%
PFG
Performance Food GroupPFGC
$890.2M-3.5%
General Mills logo
General MillsGIS
$302.8M+7.1%
Casey's General Stores logo
Casey's General StoresCASY
$459.28M+5.7%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$290.2M+23.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

See full
Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about CAVA Group's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CAVA Group's operating lease liabilities?
CAVA Group (CAVA) reported operating lease liabilities of $445.45M in Q2 2026.
How has CAVA Group's operating lease liabilities changed year-over-year?
CAVA Group's operating lease liabilities increased by 21.1% year-over-year, from $367.91M to $445.45M.
What is the long-term trend for CAVA Group's operating lease liabilities?
Over 3 years (2022 to 2025), CAVA Group's operating lease liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $285.19M to $417.71M.
What does operating lease liabilities mean?
The total amount of rent and lease payments due after the next year.
How do you interpret operating lease liabilities?
An increase indicates long-term expansion of the restaurant footprint, while a decrease suggests lease expirations or closures.
How does operating lease liabilities compare across companies?
Significant for companies with large, leased real estate portfolios; reflects long-term growth strategy.