CAVA Group, Inc.
CAVA
$84.30
-$3.71-4.22%
NYSE
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.27M | 366.12M | 367.16M | 343.75M | 329.12M |
| Total Receivables | 15.92M | 13.00M | 13.20M | 13.89M | 11.73M |
| Inventory | 7.28M | 7.60M | 7.34M | 7.20M | 6.30M |
| Prepaid Expenses | 10.56M | 7.44M | 5.57M | 4.93M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.03M | 394.15M | 393.26M | 369.77M | 352.01M |
|
|
|||||
| Total Current Assets | 403.03M | 394.15M | 393.26M | 369.77M | 352.01M |
| Net Property, Plant & Equipment | 738.59M | 694.73M | 677.29M | 659.94M | 644.49M |
| 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 | 1.58M | 1.36M | 1.36M | 1.36M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.23M | 77.48M | 5.69M | 5.54M | 5.28M |
| Total Assets | 1.23B | 1.17B | 1.08B | 1.04B | 1.01B |
|
|
|||||
| Total Accounts Payable | 25.98M | 25.57M | 25.34M | 20.35M | 19.35M |
| Total Accrued Expenses | 47.64M | 55.57M | 57.27M | 53.02M | 42.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.58M | 37.24M | 41.21M | 39.71M | 38.00M |
| Total Finance Division Other Current Liabilities | 16.08M | 14.25M | 10.62M | 10.52M | 11.44M |
| Total Other Current Liabilities | 16.08M | 14.25M | 10.62M | 10.52M | 11.44M |
| Total Current Liabilities | 134.28M | 132.64M | 134.44M | 123.60M | 111.31M |
|
|
|||||
| Total Current Liabilities | 134.28M | 132.64M | 134.44M | 123.60M | 111.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.91M | 341.47M | 328.58M | 319.43M | 312.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 79.00K | 79.00K | 201.00K |
| Total Liabilities | 502.19M | 474.10M | 463.10M | 443.11M | 424.28M |
|
|
|||||
| Common Stock & APIC | 1.05B | 1.05B | 1.04B | 1.04B | 1.03B |
| Retained Earnings | -291.64M | -317.34M | -395.96M | -413.93M | -433.67M |
| Treasury Stock & Other | -34.45M | -34.38M | -27.56M | -27.07M | -17.77M |
| Total Common Equity | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M |
|
|
|||||