CAVA GROUP, INC.

CAVA 10-Q · Q1 2026
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CAVA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 438,270 331,826 +32.1%
Show Product Lines breakouts
CPG revenue and other 3,878 3,344 +16.0%
Restaurant revenue 434,392 328,482 +32.2%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 434,392 328,482 +32.2%
Show Consolidation Items breakouts
Material Reconciling Items 3,878 3,344 +16.0%
Cost Direct Material 127,678 97,559 +30.9%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 126,418 96,224 +31.4%
Cost Direct Labor 111,551 84,562 +31.9%
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CAVA Revenue · Operating Segments 111,551 84,562 +31.9%
Occupancy Net 29,857 24,408 +22.3%
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CAVA Revenue · Operating Segments 29,857 24,408 +22.3%
Other Cost Of Operating Revenue 57,992 41,234 +40.6%
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CAVA Revenue · Operating Segments 57,714 40,983 +40.8%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 327,078 247,763 +32.0%
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CAVA Revenue · Operating Segments 325,540 246,177 +32.2%
General & Administrative 51,590 41,394 +24.6%
Depreciation & Amortization 25,466 20,811 +22.4%
Pre Opening Costs 6,161 4,481 +37.5%
Gain Loss On Sales Of Assets And Asset Impairment Charges 2,718 1,667 +63.0%
Total Costs & Expenses 413,013 316,116 +30.7%
Operating Income 25,257 15,710 +60.8%
Interest Income Expense Nonoperating Net -4,082 -4,617 +11.6%
Non-Operating Income (Expense) -700 -27 -2492.6%
Income Before Taxes 30,039 20,354 +47.6%
Income Tax Expense (Benefit) 6,473 -5,353 +220.9%
Net Income 23,566 25,707 -8.3%
Show Equity Components breakouts
Retained Earnings 23,566 25,707 -8.3%
EPS (Basic) 0.2 0.22 -9.1%
EPS (Diluted) 0.2 0.22 -9.1%
Wtd Avg Shares (Basic) 116,341 115,525 +0.7%
Wtd Avg Shares (Diluted) 118,316 118,437 -0.1%
Gross Profit (Q) — — —
Show Business Segments breakouts
CAVA Revenue · Operating Segments 108,852 82,305 +32.3%
Selling, General & Administrative 51,590 41,394 +24.6%
Comprehensive Income 23,426 25,636 -8.6%
Other Comprehensive Income -140 -71 -97.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -140 -71 -97.2%
Depreciation And Amortization 25,466 20,811 +22.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 295,771 289,350 +2.2%
Accounts Receivable 10,752 7,267 +48.0%
Other Receivables Net Current 9,949 8,650 +15.0%
Debt Securities Available For Sale Excluding Accrued Interest Current 107,189 79,917 +34.1%
Inventory 9,259 7,280 +27.2%
Prepaid Expenses & Other Current Assets 11,780 10,561 +11.5%
Total Current Assets 444,700 403,025 +10.3%
Non-Current Assets
Property, Plant & Equipment 479,081 390,576 +22.7%
Operating Lease Right-of-Use Assets 416,998 348,010 +19.8%
Goodwill 1,944 1,944 0.0%
Deferred Tax Assets 59,087 76,915 -23.2%
Other Non-Current Assets 19,360 6,314 +206.6%
Total Assets 1,422,934 1,228,363 +15.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,764 1,579 +11.7%
Current Liabilities
Accounts Payable 33,333 25,980 +28.3%
Accrued Liabilities 81,144 63,718 +27.3%
Operating Lease Liability Current 53,042 44,580 +19.0%
Total Current Liabilities 167,519 134,278 +24.8%
Deferred Revenue (Current) 5,888 6,437 -8.5%
Non-Current Liabilities
Operating Lease Liabilities 445,445 367,911 +21.1%
Total Liabilities 612,964 502,189 +22.1%
Stockholders' Equity
Common Stock Value Outstanding 12 12 0.0%
Treasury Stock Common Value -34,377 -34,377 0.0%
Additional Paid-In Capital 1,074,392 1,052,247 +2.1%
Retained Earnings -230,035 -291,637 +21.1%
Accumulated Other Comprehensive Income -22 -71 +69.0%
Total Stockholders' Equity 809,970 726,174 +11.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -22 -71 +69.0%
Additional Paid In Capital 1,074,392 1,052,247 +2.1%
Common Stock 12 12 0.0%
Retained Earnings -230,035 -291,637 +21.1%
Treasury Stock Common -34,377 -34,377 0.0%
Total Liabilities & Equity 1,422,934 1,228,363 +15.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Increase Decrease In Notes Receivables -424 — —
Stock-Based Compensation 6,672 4,483 +48.8%
Deferred Income Taxes 6,356 -5,353 +218.7%
Change in Accounts Receivable -4,428 -2,468 -79.4%
Increase Decrease In Other Receivables 2,715 -367 +839.8%
Change in Inventory -242 320 -175.6%
Change in Prepaid & Other Assets -2,178 -3,648 +40.3%
Increase Decrease In Operating Lease Assets -28,414 -26,481 -7.3%
Change in Accounts Payable -4,171 -1,705 -144.6%
Increase Decrease In Accrued Liabilities 3,764 -8,231 +145.7%
Increase Decrease In Operating Lease Liability 32,665 33,842 -3.5%
Net Cash from Operations 64,065 38,577 +66.1%
Investing Activities
Capital Expenditures -48,581 -35,875 -35.4%
Purchases of Investments -37,071 -80,450 +53.9%
Proceeds From Sale And Maturity Of Available For Sale Securities 40,049 489 +8090.0%
Payments To Acquire Notes Receivable -5,000 — —
Show Statement Scenario breakouts
Scenario Plan -5 — —
Net Cash from Investing -50,603 -115,836 +56.3%
Financing Activities
Proceeds From Shares Purchased Under Equity Plan 216 489 -55.8%
Payments Of Debt Extinguishment Costs -824 — —
Net Cash from Financing -608 489 -224.3%
Supplemental
Income Taxes Paid 296 1,280 -76.9%
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 761 4,240 -82.1%
Other Cash Flow
Net Change in Cash 12,854 -76,770 +116.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 295,771 289,350 +2.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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