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CAVA Group CAVA Total 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 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 us-gaap:StockholdersEquity.

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 total equity?
CAVA Group (CAVA) reported total equity of $809.97M in Q2 2026.
How has CAVA Group's total equity changed year-over-year?
CAVA Group's total equity increased by 11.5% year-over-year, from $726.17M to $809.97M.
What is the long-term trend for CAVA Group's total equity?
Over 5 years (2020 to 2025), CAVA Group's total equity has grown at a 16.7% compound annual growth rate (CAGR), from -$360.43M to $779.66M.
What does total equity mean?
The total net value of the company belonging to shareholders.
How do you interpret total equity?
An increasing trend generally signals growth in the company's net worth and long-term value creation for shareholders.
How does total equity compare across companies?
Standard metric for assessing the scale and solvency of a company's equity base.