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?

The change in the amount of money owed to the company under formal loan agreements.

How do you interpret increase (decrease) in notes receivables?

An increase represents a use of cash for lending, while a decrease represents a source of cash as notes are repaid.

How does increase (decrease) in notes receivables compare across companies?

Rare for standard restaurant operators; usually indicates specific financing arrangements or unique vendor/franchisee relationships.

CAVA Group CAVA Increase (Decrease) in Notes Receivables

Increase (Decrease) in Notes Receivables at other companies

VenHub Global, Inc. VHUB

$2.55M+20,135%

Lamar AdvertisingLAMR

-$3K+25.0%

SEI InvestmentsSEIC

$413K-99.0%

American Homes 4 RentAMH

$5.48M—

Sun CommunitiesSUI

——

Coeur MiningCDE

——

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:IncreaseDecreaseInNotesReceivables.

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 increase (decrease) in notes receivables.

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

Connect your AI

Claude

Questions, answered.

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?: The change in the amount of money owed to the company under formal loan agreements.
How do you interpret increase (decrease) in notes receivables?: An increase represents a use of cash for lending, while a decrease represents a source of cash as notes are repaid.
How does increase (decrease) in notes receivables compare across companies?: Rare for standard restaurant operators; usually indicates specific financing arrangements or unique vendor/franchisee relationships.