Q2 FY2026 · ended Jul 12, 2026 · Revenue $368.44M, +31.3% YoY · Filed Aug 12, 2026
CAVA Group, Inc. (CAVA) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jul 12, 2026, it reported revenue of $368.4 million and net income of $23.0 million. Free cash flow was $44.8 million. As of Jul 12, 2026 it held $322.8 million in cash and investments and $520.7 million in total debt.
Revenue
$368.44M
+31.3% vs year-ago quarter
Net income
$23.02M
+25.3% vs year-ago quarter
Operating cash flow
$134.52M
+36.0% vs year-ago quarter
Free cash flow
$44.78M
+104.5% vs year-ago quarter
EPS
$0.19
+18.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
116.81M
+0.7% vs year-ago quarter
Net cash
$-197.98M
Q2 FY2026
Operating margin
5.2%
TTM
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- CAVA (NYSE)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1639438
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 12, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Oct 5, 2025 |
Q2 FY2025 Jul 13, 2025 |
Q4 FY2024 Dec 29, 2024 |
|---|---|---|---|---|---|
| Revenue | $368.4M | $275.0M | $292.2M | $280.6M | $227.4M |
| Operating income | $26.8M | $2.8M | $17.1M | $19.6M | $4.0M |
| Net income | $23.0M | $4.9M | $14.7M | $18.4M | $78.6M |
| Diluted EPS | $0.19 | $0.04 | $0.12 | $0.16 | $0.66 |
| Operating cash flow | $134.5M | $40.3M | $45.6M | $98.9M | $29.9M |
| Free cash flow | $44.8M | $2.9M | $1.4M | $21.9M | $2.1M |
| Total assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $658.5M | $580.4M | $553.0M | $540.9M | $474.1M |
| Stockholders' equity | $841.3M | $779.7M | $769.0M | $750.7M | $695.6M |
| Cash and investments | $322.8M | $282.9M | $284.6M | $290.2M | $366.1M |
| Total debt | $520.7M | $466.2M | $443.3M | $433.8M | $378.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 12, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 24, 2026 | Jun 22, 2026 |
All 407 CAVA Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.