CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.37% | 12.91% | 9.12% | 7.35% | 5.59% |
| Total Receivables | 42.39% | 24.41% | 30.06% | 46.11% | 30.38% |
| Inventory | 13.98% | 22.58% | 27.18% | 18.64% | 16.96% |
| Prepaid Expenses | 13.57% | 68.98% | 11.54% | 34.97% | 109.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.82% | 14.65% | 10.34% | 9.37% | 8.10% |
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| Total Current Assets | 11.82% | 14.65% | 10.34% | 9.37% | 8.10% |
| Net Property, Plant & Equipment | 21.26% | 20.27% | 21.32% | 21.91% | 20.27% |
| 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 | -2.85% | 9.98% | 11.72% | 31.29% | 32.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.91% | -15.10% | -5.75% | 1.07% | 1,280.67% |
| Total Assets | 15.95% | 16.11% | 15.84% | 16.27% | 22.46% |
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| Total Accounts Payable | -4.76% | 13.07% | 28.30% | 46.59% | 22.72% |
| Total Accrued Expenses | 26.27% | 36.71% | 36.45% | 8.60% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 18.99% | 18.98% | 30.32% | 18.10% |
| Total Finance Division Other Current Liabilities | 82.09% | 32.59% | 0.39% | 14.27% | 40.12% |
| Total Other Current Liabilities | 82.09% | 32.59% | 0.39% | 14.27% | 40.12% |
| Total Current Liabilities | 22.83% | 25.71% | 24.76% | 22.63% | 17.74% |
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| Total Current Liabilities | 22.83% | 25.71% | 24.76% | 22.63% | 17.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.50% | 20.16% | 21.07% | 22.33% | 20.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.88% | 21.74% | 22.06% | 22.41% | 19.40% |
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| Common Stock & APIC | 2.42% | 2.32% | 2.10% | 1.93% | 2.10% |
| Retained Earnings | 25.03% | 24.24% | 21.12% | 20.09% | 34.71% |
| Treasury Stock & Other | -1.61% | -0.55% | 0.14% | 0.34% | -24.27% |
| Total Common Equity | 11.69% | 12.06% | 11.54% | 12.09% | 24.75% |
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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 | 11.69% | 12.06% | 11.54% | 12.09% | 24.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69% | 12.06% | 11.54% | 12.09% | 24.75% |
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