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CAVA Group CAVA Prepaid & Other Current

Prepaid & Other Current at other companies

Chipotle Mexican Grill logo
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Casey's General StoresCASY
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McCormick & Company, IncorporatedMKC
$235.9M+60.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
CAVA Group (CAVA) reported prepaid & other current of $11.78M in Q2 2026.
How has CAVA Group's prepaid & other current changed year-over-year?
CAVA Group's prepaid & other current increased by 11.5% year-over-year, from $10.56M to $11.78M.
What does prepaid & other current mean?
Expenses paid in advance and other assets that will be used up within a year.
How do you interpret prepaid & other current?
Significant changes usually reflect timing differences in payments or changes in the scale of operations.
How does prepaid & other current compare across companies?
Standard across all sectors; generally scales with the number of operating units.