CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,120 | $332,428 | $39,125 | $140,332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,996 | $11,885 | $7,735 | $6,060 |
| Inventory | $7,600 | $5,637 | $5,139 | $3,643 |
| Other Curr. Assets | $7,438 | $4,962 | $6,151 | $4,359 |
| Total Curr. Assets | $394,154 | $354,912 | $58,150 | $154,394 |
| Property Plant & Equip (Net) | $694,734 | $620,181 | $516,859 | $194,941 |
| Goodwill | $1,944 | $1,944 | $1,944 | $1,944 |
| Intangibles | $1,400 | $1,355 | $1,382 | $7,304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71,537 | $0 | $0 | $0 |
| Other NC Assets | $5,945 | $5,365 | $5,548 | $3,612 |
| Total NC Assets | $775,560 | $628,845 | $525,733 | $207,801 |
| Other Assets | -$45 | $0 | $0 | $0 |
| Total Assets | $1,169,669 | $983,757 | $583,883 | $362,195 |
| Liabilities | – | – | – | – |
| Payables | $25,573 | $17,234 | $14,311 | $13,975 |
| Short-Term Debt | $37,241 | $32,583 | $29,539 | $0 |
| Tax Payable | $4,024 | $3,807 | $2,339 | $2,850 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,798 | $55,412 | $38,129 | $34,900 |
| Total Curr. Liab. | $132,636 | $109,036 | $84,318 | $51,725 |
| LT Debt | $341,467 | $303,615 | $285,194 | $15,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $79 | $28 | $23 |
| Other NC Liab. | $0 | $225 | $662,846 | $688,124 |
| Total NC Liab. | $341,467 | $303,919 | $948,068 | $703,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378,708 | $336,198 | $314,733 | $15,344 |
| Total Liabilities | $474,103 | $412,955 | $1,032,386 | $755,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $0 | $0 |
| Retained Earnings | -$317,344 | -$447,663 | -$460,943 | -$402,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,012,898 | $1,018,454 | $12,440 | $9,511 |
| Total Equity | $695,566 | $570,802 | -$448,503 | -$393,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,169,669 | $983,757 | $583,883 | $362,195 |
| Net Debt | $12,588 | $3,770 | $275,608 | -$124,988 |