CAVANYSERetail-Eating PlacesFiscal year ends December 27

CAVA GROUP, INC.

Financials through Q2 FY2026, quarter ended Jul 12, 2026Last filing: 10-Q on Aug 12, 2026

$57.90+0.65 (+1.14%)

Close on Oct 19, 2026

Market cap: $6.85B
P/E (TTM): 105.3
Dividend yield: –

CAVA GROUP, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-25	FY 2021 2021-12-26
Depreciation & Amortization	74	60	47	43	45
Stock-Based Compensation	15	14	9.36	3.80	5.35
Deferred Income Taxes	6.10	-72	0.05	0.01	0.00
Change in Accounts Receivable	-1.53	-1.14	-0.84	-0.05	0.45
Change in Inventory	-1.42	-1.96	-0.50	-1.50	-1.16
Change in Accounts Payable	9.43	8.90	2.55	0.34	-0.56
Operating Cash Flow	185	161	97	6.04	3.39
Capital Expenditures	-159	-108	-139	-104	-56
Purchase of Investments	-135	0	0	–	–
Investing Cash Flow	-273	-108	-139	-104	-56
Share Repurchases	–	–	-3.11	-0.91	-7.69
Debt Issued	0	0	6.00	0	0
Debt Repaid	0	0	-6.00	0	0
Taxes Paid on Share-Based Awards	0	-25	-3.11	-0.91	–
Financing Cash Flow	5.00	-19	335	-3.08	143
Net Change in Cash	-83	34	293	-101	90
Free Cash Flow	26	53	-42	-98	-53
Income Taxes Paid	1.67	2.53	0.12	0.52	0.21
Interest Paid	0.16	0.21	0.33	0.16	0.77

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 12, 2026

Profitability, TTM

Gross margin: 24.6%
Operating margin: 5.2%
Net margin: 4.8%
Return on equity, FY2025: 8.6%

Financial strength

Current ratio: 2.48
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 167.0%

Valuation

P/E ratio: 105.3
Price to sales: 4.99
Price to book: 8.15
Dividend yield: –