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CAVA Group CAVA Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,409 and 116,127 issued and outstanding, respectively1212
Treasury stock, at cost; 1,431 shares(34,377)(34,377)
Additional paid-in capital1,074,3921,067,504
Accumulated deficit(230,035)(253,601)
Accumulated other comprehensive (loss) income(22)118
Total stockholders’ equity809,970779,656
Total liabilities and stockholders’ equity$1,422,934$1,360,027
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's retained earnings?
CAVA Group (CAVA) reported retained earnings of -$230.04M in Q2 2026.
How has CAVA Group's retained earnings changed year-over-year?
CAVA Group's retained earnings increased by 21.1% year-over-year, from -$291.64M to -$230.04M.
What is the long-term trend for CAVA Group's retained earnings?
Over 3 years (2022 to 2025), CAVA Group's retained earnings has grown at a -18.1% compound annual growth rate (CAGR), from -$460.94M to -$253.6M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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