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CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

94.51

2.08 (2.25%)

At close: May 01, 2025, 3:59 PM

93.74

-0.81%

After-hours: May 01, 2025, 07:55 PM EDT

CAVA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	366.12M	332.43M	39.13M	140.33M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.95M	5.37M	5.55M	3.61M
Receivables	13M	11.88M	7.74M	6.06M
Inventory	7.6M	5.64M	5.14M	3.64M
Other Current Assets	7.44M	4.96M	n/a	n/a
Total Current Assets	394.15M	354.91M	58.15M	154.39M
Property-Plant & Equipment	694.73M	620.18M	516.86M	194.94M
Goodwill & Intangibles	3.3M	3.3M	3.33M	9.25M
Total Long-Term Assets	775.51M	628.85M	596.28M	208.44M
Total Assets	1.17B	983.76M	654.43M	362.83M
Account Payables	25.57M	17.23M	14.31M	13.97M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	37.24M	n/a	n/a	n/a
Other Current Liabilities	65.8M	7.93M	27.05M	18.15M
Total Current Liabilities	132.64M	109.04M	84.32M	51.73M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	225K	538K	16.21M
Total Long-Term Liabilities	341.47M	303.92M	356.31M	41.82M
Total Liabilities	474.1M	412.95M	440.63M	93.55M
Total Debt	378.71M	336.2M	314.73M	15.34M
Common Stock	12K	11K	n/a	n/a
Retained Earnings	-317.34M	-447.66M	-460.94M	-402.53M
Comprehensive Income	n/a	0.00	-0.00	-0.00
Shareholders Equity	695.57M	570.8M	213.81M	269.29M
Total Investments	n/a	n/a	n/a	n/a