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CAVA Group CAVA Shares (Diluted)

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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$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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 shares (diluted)?
CAVA Group (CAVA) reported shares (diluted) of 118.3M in Q2 2026.
How has CAVA Group's shares (diluted) changed year-over-year?
CAVA Group's shares (diluted) decreased by 0.1% year-over-year, from 118.4M to 118.3M.
What does shares (diluted) mean?
The average number of shares that would exist if all potential sources of new shares were converted into common stock.
How do you interpret shares (diluted)?
A higher diluted share count relative to basic shares indicates a larger overhang of potential equity dilution from employee compensation or convertible debt.
How does shares (diluted) compare across companies?
This is a universal GAAP/IFRS metric used by all public companies to provide a standardized measure of potential equity dilution.