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CAVA Group CAVA Increase Decrease In Notes Receivables
Increase Decrease In Notes Receivables at other companies
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Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInNotesReceivables.
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
| (in thousands) | Sixteen Weeks Ended / April 19,2026 | Sixteen Weeks Ended / April 20,2025 |
|---|---|---|
| Net income | $23,566 | $25,707 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 25,466 | 20,811 |
| Unrealized gain on convertible promissory note | (424) | — |
| Equity-based compensation | 6,672 | 4,483 |
| Deferred income taxes | 6,356 | (5,353) |
| Impairment and asset disposal costs | 2,718 | 1,667 |
| Changes in operating assets and liabilities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's increase decrease in notes receivables?
- CAVA Group (CAVA) reported increase decrease in notes receivables of $424K in Q2 2026.
- What does increase decrease in notes receivables mean?
- This reflects changes in the balance of notes receivable, which are formal written promises to receive specific sums of money at future dates. Fluctuations indicate changes in the company's lending activities or the conversion of trade receivables into formal debt instruments.
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