CAVA Group, Inc.
CAVA
$65.64
-$2.89-4.22%
NYSE
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.78M | 369.27M | 366.12M | 367.16M | 343.75M |
| Total Receivables | 16.54M | 15.92M | 13.00M | 13.20M | 13.89M |
| Inventory | 7.99M | 7.28M | 7.60M | 7.34M | 7.20M |
| Prepaid Expenses | 8.22M | 10.56M | 7.44M | 5.57M | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 418.54M | 403.03M | 394.15M | 393.26M | 369.77M |
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| Total Current Assets | 418.54M | 403.03M | 394.15M | 393.26M | 369.77M |
| Net Property, Plant & Equipment | 785.78M | 738.59M | 694.73M | 677.29M | 659.94M |
| Long-term Investments | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Total Other Intangibles | 1.59M | 1.58M | 1.36M | 1.36M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.78M | 83.23M | 77.48M | 5.69M | 5.54M |
| Total Assets | 1.29B | 1.23B | 1.17B | 1.08B | 1.04B |
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| Total Accounts Payable | 33.62M | 25.98M | 25.57M | 25.34M | 20.35M |
| Total Accrued Expenses | 56.51M | 47.64M | 55.57M | 57.27M | 53.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.62M | 44.58M | 37.24M | 41.21M | 39.71M |
| Total Finance Division Other Current Liabilities | 16.96M | 16.08M | 14.25M | 10.62M | 10.52M |
| Total Other Current Liabilities | 16.96M | 16.08M | 14.25M | 10.62M | 10.52M |
| Total Current Liabilities | 153.71M | 134.28M | 132.64M | 134.44M | 123.60M |
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| Total Current Liabilities | 153.71M | 134.28M | 132.64M | 134.44M | 123.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.22M | 367.91M | 341.47M | 328.58M | 319.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 79.00K | 79.00K |
| Total Liabilities | 540.93M | 502.19M | 474.10M | 463.10M | 443.11M |
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| Common Stock & APIC | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B |
| Retained Earnings | -273.27M | -291.64M | -317.34M | -395.96M | -413.93M |
| Treasury Stock & Other | -34.39M | -34.45M | -34.38M | -27.56M | -27.07M |
| Total Common Equity | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M |
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