CAVA Group, Inc.
CAVA
$65.45
-$3.08-4.49%
NYSE
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.23% | 12.20% | 10.14% | 7.86% | -2.58% |
| Total Receivables | 19.08% | 35.67% | 9.35% | 4.00% | 16.93% |
| Inventory | 11.10% | 15.48% | 34.82% | 28.10% | 34.31% |
| Prepaid Expenses | 66.62% | 117.26% | 49.90% | 15.17% | 8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.19% | 14.49% | 11.06% | 8.14% | -1.29% |
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| Total Current Assets | 13.19% | 14.49% | 11.06% | 8.14% | -1.29% |
| Net Property, Plant & Equipment | 19.07% | 14.60% | 12.02% | 10.47% | 12.34% |
| 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 | 17.56% | 16.53% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,413.11% | 1,475.11% | 1,344.21% | 15.93% | 10.34% |
| Total Assets | 24.37% | 22.21% | 18.90% | 9.60% | 7.02% |
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| Total Accounts Payable | 65.22% | 34.24% | 48.39% | 86.73% | 43.26% |
| Total Accrued Expenses | 6.59% | 12.04% | 17.77% | 17.26% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40% | 17.33% | 14.30% | 13.32% | 16.43% |
| Total Finance Division Other Current Liabilities | 61.17% | 40.56% | 18.44% | -24.97% | -35.37% |
| Total Other Current Liabilities | 61.17% | 40.56% | 18.44% | -24.97% | -35.37% |
| Total Current Liabilities | 24.36% | 20.64% | 21.64% | 19.05% | 7.76% |
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| Total Current Liabilities | 24.36% | 20.64% | 21.64% | 19.05% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.22% | 17.63% | 12.47% | 7.38% | 6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -75.84% | -80.00% |
| Total Liabilities | 22.08% | 18.36% | 14.81% | 10.46% | 6.88% |
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| Common Stock & APIC | 2.12% | 1.94% | 1.86% | 1.60% | 1.57% |
| Retained Earnings | 33.98% | 32.75% | 29.11% | 11.95% | 9.33% |
| Treasury Stock & Other | -27.06% | -93.90% | -253.42% | -236.54% | -234.77% |
| Total Common Equity | 26.08% | 25.03% | 21.86% | 8.96% | 7.13% |
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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 | 26.08% | 25.03% | 21.86% | 8.96% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.08% | 25.03% | 21.86% | 8.96% | 7.13% |
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