CAVA Group, Inc.
CAVA
$78.59
-$0.78-0.98%
NYSE
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.03M | 387.69M | 385.78M | 369.27M | 366.12M |
| Total Receivables | 18.99M | 17.21M | 16.54M | 15.92M | 13.00M |
| Inventory | 9.02M | 8.58M | 7.99M | 7.28M | 7.60M |
| Prepaid Expenses | 10.04M | 11.65M | 8.22M | 10.56M | 7.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.07M | 425.13M | 418.54M | 403.03M | 394.15M |
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| Total Current Assets | 431.07M | 425.13M | 418.54M | 403.03M | 394.15M |
| Net Property, Plant & Equipment | 846.92M | 814.55M | 785.78M | 738.59M | 694.73M |
| 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 | 1.78M | 1.79M | 1.59M | 1.58M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.31M | 78.57M | 83.78M | 83.23M | 77.48M |
| Total Assets | 1.36B | 1.32B | 1.29B | 1.23B | 1.17B |
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| Total Accounts Payable | 37.49M | 31.09M | 33.62M | 25.98M | 25.57M |
| Total Accrued Expenses | 60.35M | 63.65M | 56.51M | 47.64M | 55.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.53M | 48.67M | 46.62M | 44.58M | 37.24M |
| Total Finance Division Other Current Liabilities | 16.28M | 14.88M | 16.96M | 16.08M | 14.25M |
| Total Other Current Liabilities | 16.28M | 14.88M | 16.96M | 16.08M | 14.25M |
| Total Current Liabilities | 162.66M | 158.29M | 153.71M | 134.28M | 132.64M |
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| Total Current Liabilities | 162.66M | 158.29M | 153.71M | 134.28M | 132.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.71M | 394.67M | 387.22M | 367.91M | 341.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 580.37M | 552.97M | 540.93M | 502.19M | 474.10M |
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| Common Stock & APIC | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B |
| Retained Earnings | -253.60M | -258.52M | -273.27M | -291.64M | -317.34M |
| Treasury Stock & Other | -34.26M | -34.25M | -34.39M | -34.45M | -34.38M |
| Total Common Equity | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M |
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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 | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M |
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