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CAVA Group CAVA Other Income (Expense)

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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$7.27B-26.1%
Enterprise value$7.47B-25.0%
P/E105.5×+7.5×
P/S5.4×-7.2×

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:NonoperatingIncomeExpense.

The source filing: CAVA Group’s 10-Q, filed May 20, 2026.

Filed
May 19, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-036625
CAVA GROUP, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (in thousands, except per share amounts)Sixteen Weeks Ended / April 19,2026April 20,2025
Total operating expenses413,013316,116
Income from operations25,25715,710
Interest income, net(4,082)(4,617)
Other income, net(700)(27)
Income before taxes30,03920,354
Provision for (benefit from) income taxes6,473(5,353)
Net income$23,566$25,707
Earnings per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's other income (expense)?
CAVA Group (CAVA) reported other income (expense) of $700K in Q2 2026.
How has CAVA Group's other income (expense) changed year-over-year?
CAVA Group's other income (expense) increased by 2492.6% year-over-year, from $27K to $700K.
What is the long-term trend for CAVA Group's other income (expense)?
Over 2 years (2021 to 2024), CAVA Group's other income (expense) has grown at a -87.5% compound annual growth rate (CAGR), from $20.29M to $318K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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