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CAVA Group CAVA Change in accrued purchases of property and equipment

Change in accrued purchases of property and equipment at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%
Five Below logo
Five BelowFIVE
$23.61M+149%
Garmin logo
GarminGRMN
-$421.75K+41.8%
Zscaler logo
ZscalerZS
-$1.4M-353%
FormFactor logo
FormFactorFORM
-$562K+93.4%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%

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 cava:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 change in accrued purchases of property and equipment?
CAVA Group (CAVA) reported change in accrued purchases of property and equipment of $761K in Q2 2026.
How has CAVA Group's change in accrued purchases of property and equipment changed year-over-year?
CAVA Group's change in accrued purchases of property and equipment decreased by 82.1% year-over-year, from $4.24M to $761K.
What does change in accrued purchases of property and equipment mean?
The change in unpaid bills for equipment or property purchases.
How do you interpret change in accrued purchases of property and equipment?
An increase indicates that the company is delaying cash outflows for capital projects, while a decrease suggests the settlement of previously accrued capital obligations.
How does change in accrued purchases of property and equipment compare across companies?
Common in capital-intensive industries like retail and manufacturing; reflects working capital management regarding expansion projects.