CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $290 | $289 | $366 |
| Short-Term Investments | $103 | $96 | $80 | $0 |
| Receivables | $17 | $17 | $16 | $13 |
| Inventory | $9 | $8 | $7 | $8 |
| Other Curr. Assets | $12 | $8 | $11 | $7 |
| Total Curr. Assets | $425 | $419 | $403 | $394 |
| Property Plant & Equip (Net) | $815 | $786 | $739 | $695 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $66 | $72 | $77 | $72 |
| Other NC Assets | $13 | $12 | $6 | $6 |
| Total NC Assets | $897 | $873 | $825 | $776 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,322 | $1,292 | $1,228 | $1,170 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $26 | $26 |
| Short-Term Debt | $49 | $47 | $45 | $37 |
| Tax Payable | $7 | $8 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $65 | $61 | $66 |
| Total Curr. Liab. | $158 | $154 | $134 | $133 |
| LT Debt | $395 | $387 | $368 | $341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $395 | $387 | $368 | $341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $443 | $434 | $412 | $379 |
| Total Liabilities | $553 | $541 | $502 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$273 | -$292 | -$317 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,027 | $1,024 | $1,018 | $1,013 |
| Total Equity | $769 | $751 | $726 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,322 | $1,292 | $1,228 | $1,170 |
| Net Debt | $159 | $144 | $123 | $13 |