CAVA Group, Inc.
CAVA
$72.60
$0.851.19%
NYSE
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53% | 1.38% | 0.49% | 4.47% | 0.86% |
| Total Receivables | 9.02% | 10.33% | 4.06% | 3.91% | 22.48% |
| Inventory | 2.68% | 5.11% | 7.32% | 9.81% | -4.21% |
| Prepaid Expenses | 17.34% | -13.84% | 41.72% | -22.16% | 41.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16% | 1.40% | 1.57% | 3.85% | 2.25% |
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| Total Current Assets | 3.16% | 1.40% | 1.57% | 3.85% | 2.25% |
| Net Property, Plant & Equipment | 5.80% | 3.97% | 3.66% | 6.39% | 6.31% |
| 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 | -0.84% | -0.67% | 12.43% | 0.89% | 16.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | -0.33% | -6.22% | 0.66% | 7.42% |
| Total Assets | 4.63% | 2.88% | 2.35% | 5.15% | 5.02% |
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| Total Accounts Payable | -11.08% | 20.57% | -7.51% | 29.40% | 1.59% |
| Total Accrued Expenses | 7.71% | -5.18% | 12.62% | 18.63% | -14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | -0.28% | 4.40% | 4.57% | 19.71% |
| Total Finance Division Other Current Liabilities | -0.88% | 9.42% | -12.24% | 5.46% | 12.84% |
| Total Other Current Liabilities | -0.88% | 9.42% | -12.24% | 5.46% | 12.84% |
| Total Current Liabilities | 2.99% | 2.76% | 2.98% | 14.47% | 1.24% |
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| Total Current Liabilities | 2.99% | 2.76% | 2.98% | 14.47% | 1.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64% | 5.84% | 1.93% | 5.25% | 7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62% | 4.96% | 2.23% | 7.71% | 5.92% |
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| Common Stock & APIC | 0.65% | 0.54% | 0.32% | 0.58% | 0.47% |
| Retained Earnings | 9.29% | 1.90% | 5.40% | 6.30% | 8.10% |
| Treasury Stock & Other | -0.41% | -0.02% | 0.40% | 0.17% | -0.21% |
| Total Common Equity | 3.89% | 1.38% | 2.44% | 3.38% | 4.40% |
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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 | 3.89% | 1.38% | 2.44% | 3.38% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | 1.38% | 2.44% | 3.38% | 4.40% |
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