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CAVA Group CAVA Total Assets

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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%

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$7.71B-22.7%
Enterprise value$7.91B-21.6%
P/E111.8×+8.0×
P/S5.8×-7.6×

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:Assets.

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
Intangible assets, net1,7641,779
Deferred income taxes59,08765,393
Other long-term assets19,36012,920
Total assets$1,422,934$1,360,027
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$33,333$37,488
Accrued expenses and other81,14476,635

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's total assets?
CAVA Group (CAVA) reported total assets of $1.42B in Q2 2026.
How has CAVA Group's total assets changed year-over-year?
CAVA Group's total assets increased by 15.8% year-over-year, from $1.23B to $1.42B.
What is the long-term trend for CAVA Group's total assets?
Over 3 years (2022 to 2025), CAVA Group's total assets has grown at a 32.6% compound annual growth rate (CAGR), from $583.88M to $1.36B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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