CAVA Group, Inc.
CAVA
$84.30
-$3.71-4.22%
NYSE
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20% | 10.14% | 7.86% | -2.58% | 1,348.83% |
| Total Receivables | 35.67% | 9.35% | 4.00% | 16.93% | 1.88% |
| Inventory | 15.48% | 34.82% | 28.10% | 34.31% | 45.25% |
| Prepaid Expenses | 117.26% | 49.90% | 15.17% | 8.82% | -42.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.49% | 11.06% | 8.14% | -1.29% | 649.17% |
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| Total Current Assets | 14.49% | 11.06% | 8.14% | -1.29% | 649.17% |
| Net Property, Plant & Equipment | 14.60% | 12.02% | 10.47% | 12.34% | 17.59% |
| 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 | 16.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,475.11% | 1,344.21% | 15.93% | 10.34% | -5.30% |
| Total Assets | 22.21% | 18.90% | 9.60% | 7.02% | 66.42% |
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| Total Accounts Payable | 34.24% | 48.39% | 86.73% | 43.26% | 7.49% |
| Total Accrued Expenses | 12.04% | 17.77% | 17.26% | 5.81% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | 14.30% | 13.32% | 16.43% | 15.51% |
| Total Finance Division Other Current Liabilities | 40.56% | 18.44% | -24.97% | -35.37% | 4.03% |
| Total Other Current Liabilities | 40.56% | 18.44% | -24.97% | -35.37% | 4.03% |
| Total Current Liabilities | 20.64% | 21.64% | 19.05% | 7.76% | 4.92% |
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| Total Current Liabilities | 20.64% | 21.64% | 19.05% | 7.76% | 4.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.63% | 12.47% | 7.38% | 6.66% | 9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -75.84% | -80.00% | -58.04% |
| Total Liabilities | 18.36% | 14.81% | 10.46% | 6.88% | 8.05% |
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| Common Stock & APIC | 1.94% | 1.86% | 1.60% | 1.57% | 5,053.50% |
| Retained Earnings | 32.75% | 29.11% | 11.95% | 9.33% | 6.35% |
| Treasury Stock & Other | -93.90% | -253.42% | -236.54% | -234.77% | -122.44% |
| Total Common Equity | 25.03% | 21.86% | 8.96% | 7.13% | 228.77% |
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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 | 25.03% | 21.86% | 8.96% | 7.13% | 228.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.03% | 21.86% | 8.96% | 7.13% | 174.92% |
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