CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $332 | $39 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $8 | $6 |
| Inventory | $8 | $6 | $5 | $4 |
| Other Curr. Assets | $7 | $5 | $6 | $4 |
| Total Curr. Assets | $394 | $355 | $58 | $154 |
| Property Plant & Equip (Net) | $695 | $620 | $517 | $195 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $72 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $6 | $4 |
| Total NC Assets | $776 | $629 | $526 | $208 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,170 | $984 | $584 | $362 |
| Liabilities | – | – | – | – |
| Payables | $26 | $17 | $14 | $14 |
| Short-Term Debt | $37 | $33 | $30 | $0 |
| Tax Payable | $4 | $4 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $55 | $38 | $35 |
| Total Curr. Liab. | $133 | $109 | $84 | $52 |
| LT Debt | $341 | $304 | $285 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $663 | $688 |
| Total NC Liab. | $341 | $304 | $948 | $703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $379 | $336 | $315 | $15 |
| Total Liabilities | $474 | $413 | $1,032 | $755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$317 | -$448 | -$461 | -$403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,013 | $1,018 | $12 | $10 |
| Total Equity | $696 | $571 | -$449 | -$393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,170 | $984 | $584 | $362 |
| Net Debt | $13 | $4 | $276 | -$125 |