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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$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:NonoperatingIncomeExpense.

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 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 income or loss from activities outside of core business operations.
How do you interpret other income (expense)?
Positive values contribute to net income, while negative values represent non-core drains on profitability.
How does other income (expense) compare across companies?
Often contains one-time items that can distort year-over-year comparisons.