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CAVA Group CAVA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,409 and 116,127 issued and outstanding, respectively1212
Treasury stock, at cost; 1,431 shares(34,377)(34,377)
Additional paid-in capital1,074,3921,067,504
Accumulated deficit(230,035)(253,601)
Accumulated other comprehensive (loss) income(22)118
Total stockholders’ equity809,970779,656
Total liabilities and stockholders’ equity$1,422,934$1,360,027
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's total liabilities & equity?
CAVA Group (CAVA) reported total liabilities & equity of $1.42B in Q2 2026.
How has CAVA Group's total liabilities & equity changed year-over-year?
CAVA Group's total liabilities & equity increased by 15.8% year-over-year, from $1.23B to $1.42B.
What is the long-term trend for CAVA Group's total liabilities & equity?
Over 3 years (2022 to 2025), CAVA Group's total liabilities & equity has grown at a 32.6% compound annual growth rate (CAGR), from $583.88M to $1.36B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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