Skip to content

CAVA Group CAVA Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Darden Restaurants logo
Darden RestaurantsDRI
PFG
Performance Food GroupPFGC
General Mills logo
General MillsGIS
Casey's General Stores logo
Casey's General StoresCASY
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC

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:OtherAssetsNoncurrent.

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 software and technology licenses, net.

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 software and technology licenses, net?
CAVA Group (CAVA) reported software and technology licenses, net of $19.36M in Q2 2026.
How has CAVA Group's software and technology licenses, net changed year-over-year?
CAVA Group's software and technology licenses, net increased by 206.6% year-over-year, from $6.31M to $19.36M.
What is the long-term trend for CAVA Group's software and technology licenses, net?
Over 3 years (2022 to 2025), CAVA Group's software and technology licenses, net has grown at a 32.5% compound annual growth rate (CAGR), from $5.55M to $12.92M.