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CAVA Group CAVA Investment Purchases

Investment Purchases at other companies

Packaging Corp of America logo
Packaging Corp of AmericaPKG
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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$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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
CAVA Group (CAVA) reported investment purchases of $37.07M in Q2 2026.
How has CAVA Group's investment purchases changed year-over-year?
CAVA Group's investment purchases decreased by 53.9% year-over-year, from $80.45M to $37.07M.
What does investment purchases mean?
Cash used to buy financial assets or securities for investment purposes.
How do you interpret investment purchases?
An increase indicates the company is parking excess cash in financial instruments rather than reinvesting in operations.
How does investment purchases compare across companies?
Common for companies with strong cash positions and conservative treasury policies.