For the quarter ending 2025-10-05, CAVA has $1,321,979K in assets. $552,965K in debts. $284,570K in cash and cash equivalents.
| Balance Sheets | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 284,570 | 290,172 | 289,350 | 366,120 |
| Trade accounts receivable, net | 7,630 | 7,637 | 7,267 | 4,799 |
| Other accounts receivable | 9,580 | 8,902 | 8,650 | 8,197 |
| Investments at fair value (amortized cost of 102,945) | 103,115 | 95,611 | 79,917 | - |
| Inventories | 8,579 | 7,994 | 7,280 | 7,600 |
| Prepaid expenses and other | 11,651 | 8,221 | 10,561 | 7,438 |
| Total current assets | 425,125 | 418,537 | 403,025 | 394,154 |
| Property and equipment, net | 439,338 | 418,027 | 390,576 | 372,902 |
| Operating lease assets | 375,207 | 367,752 | 348,010 | 321,832 |
| Goodwill | 1,944 | 1,944 | 1,944 | 1,944 |
| Intangible assets, net | 1,791 | 1,593 | 1,579 | 1,355 |
| Deferred income taxes | 65,768 | 71,562 | 76,915 | 71,537 |
| Other long-term assets | 12,806 | 12,219 | 6,314 | 5,945 |
| Total assets | 1,321,979 | 1,291,634 | 1,228,363 | 1,169,669 |
| Accounts payable | 31,093 | 33,618 | 25,980 | 25,573 |
| Accrued expenses and other | 78,528 | 73,470 | 63,718 | 69,822 |
| Operating lease liabilities, current | 48,670 | 46,619 | 44,580 | 37,241 |
| Total current liabilities | 158,291 | 153,707 | 134,278 | 132,636 |
| Deferred income taxes | - | - | - | 0 |
| Operating lease liabilities | 394,674 | 387,218 | 367,911 | 341,467 |
| Other long-term liabilities | - | - | - | 0 |
| Total liabilities | 552,965 | 540,925 | 502,189 | 474,103 |
| Common stock, par value 0.0001 per share 2,500,000 shares authorized 115,985 and 115,093 issued and outstanding, respectively | 12 | 12 | 12 | 12 |
| Treasury stock, at cost 1,431 shares | 34,377 | 34,377 | 34,377 | 34,377 |
| Additional paid-in capital | 1,061,776 | 1,058,356 | 1,052,247 | 1,047,275 |
| Accumulated deficit | -258,522 | -273,269 | -291,637 | -317,344 |
| Accumulated other comprehensive income | 125 | -13 | -71 | - |
| Total stockholders equity | 769,014 | 750,709 | 726,174 | 695,566 |
| Total liabilities and stockholders equity | 1,321,979 | 1,291,634 | 1,228,363 | 1,169,669 |
CAVA GROUP, INC. (CAVA)
CAVA GROUP, INC. (CAVA)