CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.87M | 435.60M | 402.96M | 393.03M | 387.69M |
| Total Receivables | 24.51M | 20.58M | 20.70M | 18.99M | 17.21M |
| Inventory | 9.78M | 9.80M | 9.26M | 9.02M | 8.58M |
| Prepaid Expenses | 13.23M | 13.89M | 11.78M | 10.04M | 11.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 475.39M | 479.87M | 444.70M | 431.07M | 425.13M |
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| Total Current Assets | 475.39M | 479.87M | 444.70M | 431.07M | 425.13M |
| Net Property, Plant & Equipment | 987.72M | 945.08M | 896.08M | 846.92M | 814.55M |
| 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 | 1.74M | 1.75M | 1.76M | 1.78M | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.08M | 71.13M | 78.45M | 78.31M | 78.57M |
| Total Assets | 1.53B | 1.50B | 1.42B | 1.36B | 1.32B |
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| Total Accounts Payable | 29.61M | 38.01M | 33.33M | 37.49M | 31.09M |
| Total Accrued Expenses | 80.36M | 77.26M | 65.00M | 60.35M | 63.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.36M | 55.47M | 53.04M | 48.53M | 48.67M |
| Total Finance Division Other Current Liabilities | 27.10M | 22.48M | 16.14M | 16.28M | 14.88M |
| Total Other Current Liabilities | 27.10M | 22.48M | 16.14M | 16.28M | 14.88M |
| Total Current Liabilities | 194.44M | 193.23M | 167.52M | 162.66M | 158.29M |
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| Total Current Liabilities | 194.44M | 193.23M | 167.52M | 162.66M | 158.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.54M | 465.27M | 445.45M | 417.71M | 394.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 673.98M | 658.50M | 612.96M | 580.37M | 552.97M |
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| Common Stock & APIC | 1.09B | 1.08B | 1.07B | 1.07B | 1.06B |
| Retained Earnings | -193.82M | -207.02M | -230.04M | -253.60M | -258.52M |
| Treasury Stock & Other | -34.80M | -34.58M | -34.40M | -34.26M | -34.25M |
| Total Common Equity | 858.89M | 841.28M | 809.97M | 779.66M | 769.01M |
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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 | 858.89M | 841.28M | 809.97M | 779.66M | 769.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 858.89M | 841.28M | 809.97M | 779.66M | 769.01M |
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