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 | 9.12% | 7.35% | 5.59% | 12.23% | 12.20% |
| Total Receivables | 30.06% | 46.11% | 30.38% | 19.08% | 35.67% |
| Inventory | 27.18% | 18.64% | 16.96% | 11.10% | 15.48% |
| Prepaid Expenses | 11.54% | 34.97% | 109.36% | 66.62% | 117.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.34% | 9.37% | 8.10% | 13.19% | 14.49% |
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| Total Current Assets | 10.34% | 9.37% | 8.10% | 13.19% | 14.49% |
| Net Property, Plant & Equipment | 21.32% | 21.91% | 20.27% | 19.07% | 14.60% |
| 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 | 11.72% | 31.29% | 32.18% | 17.56% | 16.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | 1.07% | 1,280.67% | 1,413.11% | 1,475.11% |
| Total Assets | 15.84% | 16.27% | 22.46% | 24.37% | 22.21% |
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| Total Accounts Payable | 28.30% | 46.59% | 22.72% | 65.22% | 34.24% |
| Total Accrued Expenses | 36.45% | 8.60% | 11.13% | 6.59% | 12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.98% | 30.32% | 18.10% | 17.40% | 17.33% |
| Total Finance Division Other Current Liabilities | 0.39% | 14.27% | 40.12% | 61.17% | 40.56% |
| Total Other Current Liabilities | 0.39% | 14.27% | 40.12% | 61.17% | 40.56% |
| Total Current Liabilities | 24.76% | 22.63% | 17.74% | 24.36% | 20.64% |
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| Total Current Liabilities | 24.76% | 22.63% | 17.74% | 24.36% | 20.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.07% | 22.33% | 20.11% | 21.22% | 17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.06% | 22.41% | 19.40% | 22.08% | 18.36% |
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| Common Stock & APIC | 2.10% | 1.93% | 2.10% | 2.12% | 1.94% |
| Retained Earnings | 21.12% | 20.09% | 34.71% | 33.98% | 32.75% |
| Treasury Stock & Other | 0.14% | 0.34% | -24.27% | -27.06% | -93.90% |
| Total Common Equity | 11.54% | 12.09% | 24.75% | 26.08% | 25.03% |
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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 | 11.54% | 12.09% | 24.75% | 26.08% | 25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.54% | 12.09% | 24.75% | 26.08% | 25.03% |
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