CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284,570 | $290,172 | $289,350 | $366,120 |
| Short-Term Investments | $103,115 | $95,611 | $79,917 | $0 |
| Receivables | $17,210 | $16,539 | $15,917 | $12,996 |
| Inventory | $8,579 | $7,994 | $7,280 | $7,600 |
| Other Curr. Assets | $11,651 | $8,221 | $10,561 | $7,438 |
| Total Curr. Assets | $425,125 | $418,537 | $403,025 | $394,154 |
| Property Plant & Equip (Net) | $814,545 | $785,779 | $738,586 | $694,734 |
| Goodwill | $1,944 | $1,944 | $1,944 | $1,944 |
| Intangibles | $1,791 | $1,593 | $1,579 | $1,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $65,768 | $71,562 | $76,915 | $71,537 |
| Other NC Assets | $12,806 | $12,219 | $6,314 | $5,945 |
| Total NC Assets | $896,854 | $873,097 | $825,338 | $775,560 |
| Other Assets | $0 | $0 | $0 | -$45 |
| Total Assets | $1,321,979 | $1,291,634 | $1,228,363 | $1,169,669 |
| Liabilities | – | – | – | – |
| Payables | $31,093 | $33,618 | $25,980 | $25,573 |
| Short-Term Debt | $48,670 | $46,619 | $44,580 | $37,241 |
| Tax Payable | $6,862 | $8,017 | $2,723 | $4,024 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,666 | $65,453 | $60,995 | $65,798 |
| Total Curr. Liab. | $158,291 | $153,707 | $134,278 | $132,636 |
| LT Debt | $394,674 | $387,218 | $367,911 | $341,467 |
| 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. | $394,674 | $387,218 | $367,911 | $341,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $443,344 | $433,837 | $412,491 | $378,708 |
| Total Liabilities | $552,965 | $540,925 | $502,189 | $474,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$258,522 | -$273,269 | -$291,637 | -$317,344 |
| AOCI | $125 | -$13 | -$71 | $0 |
| Other Equity | $1,027,399 | $1,023,979 | $1,017,870 | $1,012,898 |
| Total Equity | $769,014 | $750,709 | $726,174 | $695,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,321,979 | $1,291,634 | $1,228,363 | $1,169,669 |
| Net Debt | $158,774 | $143,665 | $123,141 | $12,588 |