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 | -1.77% | 8.10% | 2.53% | 1.38% | 0.49% |
| Total Receivables | 19.10% | -0.60% | 9.02% | 10.33% | 4.06% |
| Inventory | -0.21% | 5.83% | 2.68% | 5.11% | 7.32% |
| Prepaid Expenses | -4.75% | 17.93% | 17.34% | -13.84% | 41.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.93% | 7.91% | 3.16% | 1.40% | 1.57% |
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| Total Current Assets | -0.93% | 7.91% | 3.16% | 1.40% | 1.57% |
| Net Property, Plant & Equipment | 4.51% | 5.47% | 5.80% | 3.97% | 3.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.68% | -0.68% | -0.84% | -0.67% | 12.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.11% | -9.33% | 0.17% | -0.33% | -6.22% |
| Total Assets | 2.21% | 5.40% | 4.63% | 2.88% | 2.35% |
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| Total Accounts Payable | -22.10% | 14.04% | -11.08% | 20.57% | -7.51% |
| Total Accrued Expenses | 4.02% | 18.85% | 7.71% | -5.18% | 12.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | 4.58% | 9.29% | -0.28% | 4.40% |
| Total Finance Division Other Current Liabilities | 20.53% | 39.29% | -0.88% | 9.42% | -12.24% |
| Total Other Current Liabilities | 20.53% | 39.29% | -0.88% | 9.42% | -12.24% |
| Total Current Liabilities | 0.63% | 15.35% | 2.99% | 2.76% | 2.98% |
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| Total Current Liabilities | 0.63% | 15.35% | 2.99% | 2.76% | 2.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07% | 4.45% | 6.64% | 5.84% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35% | 7.43% | 5.62% | 4.96% | 2.23% |
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| Common Stock & APIC | 0.43% | 0.79% | 0.65% | 0.54% | 0.32% |
| Retained Earnings | 6.38% | 10.01% | 9.29% | 1.90% | 5.40% |
| Treasury Stock & Other | -0.65% | -0.52% | -0.41% | -0.02% | 0.40% |
| Total Common Equity | 2.09% | 3.87% | 3.89% | 1.38% | 2.44% |
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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 | 2.09% | 3.87% | 3.89% | 1.38% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 3.87% | 3.89% | 1.38% | 2.44% |
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