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CAVA Group CAVA Total Current 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%
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$7.71B-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:AssetsCurrent.

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
Investments at fair value (amortized cost of $107,219 and $109,951, respectively)107,189110,112
Inventories9,2599,017
Prepaid expenses and other11,78010,039
Total current assets444,700431,073
Property and equipment, net479,081457,501
Operating lease assets416,998389,417
Goodwill1,9441,944
Intangible assets, net1,7641,779

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's total current assets?
CAVA Group (CAVA) reported total current assets of $444.7M in Q2 2026.
How has CAVA Group's total current assets changed year-over-year?
CAVA Group's total current assets increased by 10.3% year-over-year, from $403.03M to $444.7M.
What is the long-term trend for CAVA Group's total current assets?
Over 3 years (2022 to 2025), CAVA Group's total current assets has grown at a 95.0% compound annual growth rate (CAGR), from $58.15M to $431.07M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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