CAVA Group CAVA Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

BKBK

$107.65B+9.8%

Ally FinancialALLY

$4.6B—

Bank of AmericaBAC

$903.7B-4.1%

Bank of AmericaBAC

$17.49B+42.1%

Bank of AmericaBAC

$388.94B-0.7%

PopularBPOP

——

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?: CAVA Group (CAVA) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $107.22M in Q2 2026.