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CAVA FINANCIAL STATEMENTS

CAVA Group, Inc. — balance sheet, income statement and cash flow trends

CAVACAVA Group, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit277 M $ · 20%Operating Income93.2 M $ · 7%Pre-tax Income87.4 M $ · 6%Net Income to Owners66.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+26.8%
Gross Profit277 M $+17.8%
Operating Income93.2 M $+42.5%
EBITDA169.8 M $+23.6%
Net Income to Owners66.3 M $-52.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity841.3 M $56%
  • Current Liabilities193.2 M $13%
  • Long-term Liabilities465.3 M $31%

Key Figures

YoY change
Total Assets1.5 B $+16.1%
Total Liabilities658.5 M $+21.7%
Total Equity841.3 M $+12.1%
Cash & ST Investments322.8 M $-16.3%
Total Debt520.7 M $+20.0%
Net Debt198 M $+37.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M150 M $Operating-146.2 M $Investing1.8 M $Financing5.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow150 M $-13.1%
Capital Expenditures130.3 M $+4.0%
Free Cash Flow19.7 M $-58.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.