Skip to content

CAVA Group CAVA Investment Proceeds

Investment Proceeds at other companies

PepsiCo logo
PepsiCoPEP
$14M
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$8.1M-6.9%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CAVA Group's investment proceeds?
CAVA Group (CAVA) reported investment proceeds of $40.05M in Q2 2026.
How has CAVA Group's investment proceeds changed year-over-year?
CAVA Group's investment proceeds increased by 8090.0% year-over-year, from $489K to $40.05M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
An increase indicates the company is converting its investment portfolio into cash, often to fund operations or capital expenditures.
How does investment proceeds compare across companies?
Standard for companies managing a portfolio of marketable securities.