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 | 0.86% | -0.28% | 6.81% | 4.45% | -1.00% |
| Total Receivables | 22.48% | -1.55% | -4.96% | 18.39% | -1.29% |
| Inventory | -4.21% | 3.61% | 1.95% | 14.13% | 11.83% |
| Prepaid Expenses | 41.99% | 33.66% | 12.79% | 1.50% | -2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25% | 0.23% | 6.35% | 5.04% | -0.82% |
|
|
|||||
| Total Current Assets | 2.25% | 0.23% | 6.35% | 5.04% | -0.82% |
| Net Property, Plant & Equipment | 6.31% | 2.58% | 2.63% | 2.40% | 3.92% |
| 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 | 16.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.42% | 1,261.48% | 2.78% | 4.79% | -1.51% |
| Total Assets | 5.02% | 8.35% | 3.95% | 3.33% | 2.17% |
|
|
|||||
| Total Accounts Payable | 1.59% | 0.94% | 24.51% | 5.14% | 12.30% |
| Total Accrued Expenses | -14.28% | -2.97% | 8.02% | 24.69% | -9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.71% | -9.63% | 3.78% | 4.52% | 16.61% |
| Total Finance Division Other Current Liabilities | 12.84% | 34.17% | 0.95% | -8.03% | -4.92% |
| Total Other Current Liabilities | 12.84% | 34.17% | 0.95% | -8.03% | -4.92% |
| Total Current Liabilities | 1.24% | -1.34% | 8.77% | 11.04% | 2.08% |
|
|
|||||
| Total Current Liabilities | 1.24% | -1.34% | 8.77% | 11.04% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74% | 3.92% | 2.87% | 2.13% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -60.70% | -33.88% |
| Total Liabilities | 5.92% | 2.38% | 4.51% | 4.44% | 2.74% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.70% | 0.34% | 0.41% | 0.39% |
| Retained Earnings | 8.10% | 19.86% | 4.34% | 4.55% | 3.13% |
| Treasury Stock & Other | -0.21% | -24.72% | -1.84% | -52.35% | -82.65% |
| Total Common Equity | 4.40% | 12.84% | 3.53% | 2.52% | 1.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.40% | 12.84% | 3.53% | 2.52% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 12.84% | 3.53% | 2.52% | 1.75% |
|
|
|||||