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CAVA Group CAVA Operating Lease ROU Assets

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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$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:OperatingLeaseRightOfUseAsset.

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 lease ROU assets?
CAVA Group (CAVA) reported operating lease ROU assets of $417M in Q2 2026.
How has CAVA Group's operating lease ROU assets changed year-over-year?
CAVA Group's operating lease ROU assets increased by 19.8% year-over-year, from $348.01M to $417M.
What is the long-term trend for CAVA Group's operating lease ROU assets?
Over 3 years (2022 to 2025), CAVA Group's operating lease ROU assets has grown at a 12.4% compound annual growth rate (CAGR), from $273.88M to $389.42M.
What does operating lease ROU assets mean?
The value of the company's right to use leased properties over the life of the lease.
How do you interpret operating lease ROU assets?
An increase reflects expansion through leasing rather than ownership, increasing the company's fixed cost structure.
How does operating lease ROU assets compare across companies?
Standard for any company with significant leased real estate; critical for comparing capital-light vs. capital-heavy models.