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CAVA Group CAVA PP&E (Net)

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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$7.27B-26.1%
Enterprise value$7.47B-25.0%
P/E105.5×+7.5×
P/S5.4×-7.2×

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:PropertyPlantAndEquipmentNet.

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, except per share amount)April 19,2026December 28,2025
Inventories9,2599,017
Prepaid expenses and other11,78010,039
Total current assets444,700431,073
Property and equipment, net479,081457,501
Operating lease assets416,998389,417
Goodwill1,9441,944
Intangible assets, net1,7641,779
Deferred income taxes59,08765,393

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's PP&E (net)?
CAVA Group (CAVA) reported PP&E (net) of $479.08M in Q2 2026.
How has CAVA Group's PP&E (net) changed year-over-year?
CAVA Group's PP&E (net) increased by 22.7% year-over-year, from $390.58M to $479.08M.
What is the long-term trend for CAVA Group's PP&E (net)?
Over 3 years (2022 to 2025), CAVA Group's PP&E (net) has grown at a 23.5% compound annual growth rate (CAGR), from $242.98M to $457.5M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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