CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

96.86

2.33 (2.46%)

At close: May 02, 2025, 12:42 PM

CAVA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Dec 29, 2024	Oct 6, 2024	Jul 14, 2024	Apr 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 30, 2023	Dec 31, 2022	Oct 2, 2022	Apr 17, 2022	Dec 26, 2021
Cash & Equivalents	366.12M	367.16M	343.75M	329.12M	332.43M	340.4M	352.85M	22.72M	39.13M	72.17M	-140.33M	140.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280.66M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.95M	5.69M	5.54M	5.28M	5.37M	4.91M	5.02M	5.58M	5.55M	5.62M	-140.33M	3.61M
Receivables	13M	13.2M	13.89M	11.73M	11.88M	12.69M	11.88M	11.52M	7.74M	8.51M	n/a	6.06M
Inventory	7.6M	7.33M	7.2M	6.3M	5.64M	5.73M	5.36M	4.34M	5.14M	4.52M	n/a	3.64M
Other Current Assets	7.44M	5.57M	4.93M	4.86M	4.96M	4.83M	4.53M	n/a	6.15M	4.22M	n/a	4.36M
Total Current Assets	394.15M	393.26M	369.77M	352.01M	354.91M	363.65M	374.61M	46.99M	58.15M	89.41M	140.33M	154.39M
Property-Plant & Equipment	694.73M	677.29M	659.94M	644.49M	620.18M	613.12M	587.44M	548.09M	516.86M	508.73M	n/a	194.94M
Goodwill & Intangibles	3.34M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.33M	4.13M	n/a	9.25M
Total Long-Term Assets	775.56M	686.28M	668.78M	653.08M	705.91M	621.33M	595.76M	627.52M	596.28M	518.48M	-140.33M	208.44M
Total Assets	1.17B	1.08B	1.04B	1.01B	1.06B	984.97M	970.38M	674.51M	654.43M	607.89M	n/a	362.83M
Account Payables	25.57M	25.34M	20.35M	19.35M	17.23M	13.57M	14.2M	18M	14.31M	13.06M	n/a	13.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	39.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.55M	6.1M	310K	34.35M	35.85M	39.1M	45.04M	37.09M	27.05M	27.95M	n/a	18.15M
Total Current Liabilities	132.64M	134.44M	123.6M	111.31M	109.04M	112.93M	114.7M	106.09M	84.32M	90.79M	n/a	51.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	122K	77.3M	299K	367K	451K	538K	261K	n/a	16.21M
Total Long-Term Liabilities	341.47M	328.66M	319.5M	312.97M	380.99M	306.32M	299.87M	357.15M	356.31M	285.17M	n/a	41.82M
Total Liabilities	474.1M	463.1M	443.11M	424.28M	490.02M	419.25M	414.57M	463.24M	440.63M	375.96M	n/a	93.55M
Total Debt	378.71M	369.79M	359.14M	350.77M	336.2M	342.36M	333.58M	319.01M	314.73M	318.31M	n/a	15.34M
Common Stock	12K	11K	11K	11K	11K	11K	11K	n/a	n/a	1.00	n/a	n/a
Retained Earnings	-317.34M	-395.96M	-413.93M	-433.67M	-447.66M	-449.71M	-456.55M	-463.08M	-460.94M	-442.1M	n/a	-402.53M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-393.02M	-0.00
Shareholders Equity	695.57M	616.44M	595.44M	580.81M	570.8M	565.72M	555.81M	211.27M	213.81M	231.93M	269.29M	269.29M
Total Investments	n/a	n/a	-79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280.66M	n/a