Skip to content

CAVA Group CAVA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Darden Restaurants logo
Darden RestaurantsDRI
PFG
Performance Food GroupPFGC
General Mills logo
General MillsGIS
Packaging Corp of America logo
Packaging Corp of AmericaPKG

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets.

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 right-of-use assets in other assets?
CAVA Group (CAVA) reported operating lease right-of-use assets in other assets of $417M in Q2 2026.
How has CAVA Group's operating lease right-of-use assets in other assets changed year-over-year?
CAVA Group's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 3 years (2022 to 2025), CAVA Group's operating lease right-of-use assets in other assets has grown at a 12.4% compound annual growth rate (CAGR), from $273.88M to $389.42M.