CAVA Group CAVA Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

BKBK

$13.23B+23.7%

Stifel FinancialSF

$24.61M-75.4%

BKBK

$61.66B+14.6%

Stifel FinancialSF

$161.05M+318%

PopularBPOP

——

PopularBPOP

——

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

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

Connect your AI

Claude

Questions, answered.

What is CAVA Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: CAVA Group (CAVA) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $65.08M in Q2 2026.