CAVA Group, Inc.
CAVA
$49.65
$1.102.27%
NYSE
| 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.69M | 385.78M | 369.27M | 366.12M | 367.16M |
| Total Receivables | 17.21M | 16.54M | 15.92M | 13.00M | 13.20M |
| Inventory | 8.58M | 7.99M | 7.28M | 7.60M | 7.34M |
| Prepaid Expenses | 11.65M | 8.22M | 10.56M | 7.44M | 5.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.13M | 418.54M | 403.03M | 394.15M | 393.26M |
|
|
|||||
| Total Current Assets | 425.13M | 418.54M | 403.03M | 394.15M | 393.26M |
| Net Property, Plant & Equipment | 814.55M | 785.78M | 738.59M | 694.73M | 677.29M |
| 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 | 1.79M | 1.59M | 1.58M | 1.36M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.57M | 83.78M | 83.23M | 77.48M | 5.69M |
| Total Assets | 1.32B | 1.29B | 1.23B | 1.17B | 1.08B |
|
|
|||||
| Total Accounts Payable | 31.09M | 33.62M | 25.98M | 25.57M | 25.34M |
| Total Accrued Expenses | 63.65M | 56.51M | 47.64M | 55.57M | 57.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.67M | 46.62M | 44.58M | 37.24M | 41.21M |
| Total Finance Division Other Current Liabilities | 14.88M | 16.96M | 16.08M | 14.25M | 10.62M |
| Total Other Current Liabilities | 14.88M | 16.96M | 16.08M | 14.25M | 10.62M |
| Total Current Liabilities | 158.29M | 153.71M | 134.28M | 132.64M | 134.44M |
|
|
|||||
| Total Current Liabilities | 158.29M | 153.71M | 134.28M | 132.64M | 134.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 394.67M | 387.22M | 367.91M | 341.47M | 328.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 79.00K |
| Total Liabilities | 552.97M | 540.93M | 502.19M | 474.10M | 463.10M |
|
|
|||||
| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B |
| Retained Earnings | -258.52M | -273.27M | -291.64M | -317.34M | -395.96M |
| Treasury Stock & Other | -34.25M | -34.39M | -34.45M | -34.38M | -27.56M |
| Total Common Equity | 769.01M | 750.71M | 726.17M | 695.57M | 616.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 769.01M | 750.71M | 726.17M | 695.57M | 616.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 769.01M | 750.71M | 726.17M | 695.57M | 616.44M |
|
|
|||||