CAVA Group, Inc.
CAVA
$78.59
-$0.78-0.98%
NYSE
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35% | 5.59% | 12.23% | 12.20% | 10.14% |
| Total Receivables | 46.11% | 30.38% | 19.08% | 35.67% | 9.35% |
| Inventory | 18.64% | 16.96% | 11.10% | 15.48% | 34.82% |
| Prepaid Expenses | 34.97% | 109.36% | 66.62% | 117.26% | 49.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.37% | 8.10% | 13.19% | 14.49% | 11.06% |
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| Total Current Assets | 9.37% | 8.10% | 13.19% | 14.49% | 11.06% |
| Net Property, Plant & Equipment | 21.91% | 20.27% | 19.07% | 14.60% | 12.02% |
| 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 | 31.29% | 32.18% | 17.56% | 16.53% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | 1,280.67% | 1,413.11% | 1,475.11% | 1,344.21% |
| Total Assets | 16.27% | 22.46% | 24.37% | 22.21% | 18.90% |
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| Total Accounts Payable | 46.59% | 22.72% | 65.22% | 34.24% | 48.39% |
| Total Accrued Expenses | 8.60% | 11.13% | 6.59% | 12.04% | 17.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.32% | 18.10% | 17.40% | 17.33% | 14.30% |
| Total Finance Division Other Current Liabilities | 14.27% | 40.12% | 61.17% | 40.56% | 18.44% |
| Total Other Current Liabilities | 14.27% | 40.12% | 61.17% | 40.56% | 18.44% |
| Total Current Liabilities | 22.63% | 17.74% | 24.36% | 20.64% | 21.64% |
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| Total Current Liabilities | 22.63% | 17.74% | 24.36% | 20.64% | 21.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.33% | 20.11% | 21.22% | 17.63% | 12.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.41% | 19.40% | 22.08% | 18.36% | 14.81% |
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| Common Stock & APIC | 1.93% | 2.10% | 2.12% | 1.94% | 1.86% |
| Retained Earnings | 20.09% | 34.71% | 33.98% | 32.75% | 29.11% |
| Treasury Stock & Other | 0.34% | -24.27% | -27.06% | -93.90% | -253.42% |
| Total Common Equity | 12.09% | 24.75% | 26.08% | 25.03% | 21.86% |
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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 | 12.09% | 24.75% | 26.08% | 25.03% | 21.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | 24.75% | 26.08% | 25.03% | 21.86% |
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