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CAVA Group CAVA Total costs & expenses

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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:CostsAndExpenses.

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
CAVA GROUP, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (in thousands, except per share amounts)Sixteen Weeks Ended / April 19,2026April 20,2025
Depreciation and amortization25,46620,811
Pre-opening costs6,1614,481
Impairment and asset disposal costs2,7181,667
Total operating expenses413,013316,116
Income from operations25,25715,710
Interest income, net(4,082)(4,617)
Other income, net(700)(27)
Income before taxes30,03920,354

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's total costs & expenses?
CAVA Group (CAVA) reported total costs & expenses of $413.01M in Q2 2026.
How has CAVA Group's total costs & expenses changed year-over-year?
CAVA Group's total costs & expenses increased by 30.7% year-over-year, from $316.12M to $413.01M.
What is the long-term trend for CAVA Group's total costs & expenses?
Over 3 years (2021 to 2025), CAVA Group's total costs & expenses has grown at a 26.7% compound annual growth rate (CAGR), from $552.82M to $1.12B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred to generate revenue, including cost of goods sold, labor, occupancy, and administrative overhead. It serves as the primary measure of the company's total cost structure and operational efficiency.

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