CAVA Group, Inc.
CAVA
$82.38
$2.372.96%
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.28% | 6.81% | 4.45% | -1.00% | -2.34% |
| Total Receivables | -1.55% | -4.96% | 18.39% | -1.29% | -6.36% |
| Inventory | 3.61% | 1.95% | 14.13% | 11.83% | -1.55% |
| Prepaid Expenses | 33.66% | 12.79% | 1.50% | -2.04% | 2.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.23% | 6.35% | 5.04% | -0.82% | -2.40% |
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| Total Current Assets | 0.23% | 6.35% | 5.04% | -0.82% | -2.40% |
| Net Property, Plant & Equipment | 2.58% | 2.63% | 2.40% | 3.92% | 1.15% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,261.48% | 2.78% | 4.79% | -1.51% | 9.29% |
| Total Assets | 8.35% | 3.95% | 3.33% | 2.17% | -0.12% |
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| Total Accounts Payable | 0.94% | 24.51% | 5.14% | 12.30% | 27.02% |
| Total Accrued Expenses | 0.90% | 7.62% | 34.94% | -17.09% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.63% | 3.78% | 4.52% | 16.61% | -10.40% |
| Total Finance Division Other Current Liabilities | 22.34% | -0.36% | -46.11% | 44.16% | -43.95% |
| Total Other Current Liabilities | 22.34% | -0.36% | -46.11% | 44.16% | -43.95% |
| Total Current Liabilities | -1.34% | 8.77% | 11.04% | 2.08% | -3.45% |
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| Total Current Liabilities | -1.34% | 8.77% | 11.04% | 2.08% | -3.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92% | 2.87% | 2.13% | 3.02% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -60.70% | -33.88% | -7.03% |
| Total Liabilities | 2.38% | 4.51% | 4.44% | 2.74% | -1.50% |
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| Common Stock & APIC | 0.70% | 0.34% | 0.41% | 0.39% | 0.45% |
| Retained Earnings | 19.86% | 4.34% | 4.55% | 3.13% | 0.46% |
| Treasury Stock & Other | -24.72% | -1.84% | -52.35% | -82.65% | -18.77% |
| Total Common Equity | 12.84% | 3.53% | 2.52% | 1.75% | 0.90% |
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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 | 12.84% | 3.53% | 2.52% | 1.75% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | 3.53% | 2.52% | 1.75% | 0.90% |
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