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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
canaaa-svg
CAVA GROUP, INC. (CAVA)
canaaa-svg
CAVA GROUP, INC. (CAVA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
248.34%
Quick Ratio
243.27%
Cash Ratio
167.04%
Debt to Asset Ratio
43.91%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Investments at fair value (amort...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liabilities
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-12
2026-04-19
2025-12-28
2025-10-05
Cash and cash equivalents
322,763
295,771
282,917
284,570
Trade accounts receivable, net
10,136
10,752
6,324
7,630
Other accounts receivable
10,440
9,949
12,664
9,580
Investments at fair value (amortized cost of 113,107 and 109,951, respectively)
112,836
107,189
110,112
103,115
Inventories
9,799
9,259
9,017
8,579
Prepaid expenses and other
13,892
11,780
10,039
11,651
Total current assets
479,866
444,700
431,073
425,125
Property and equipment, net
507,145
479,081
457,501
439,338
Operating lease assets
437,935
416,998
389,417
375,207
Goodwill
1,944
1,944
1,944
1,944
Intangible assets, net
1,752
1,764
1,779
1,791
Deferred income taxes
51,586
59,087
65,393
65,768
Other long-term assets
19,545
19,360
12,920
12,806
Total assets
1,499,773
1,422,934
1,360,027
1,321,979
Accounts payable
38,013
33,333
37,488
31,093
Accrued expenses and other
99,742
81,144
76,635
78,528
Operating lease liabilities, current
55,473
53,042
48,534
48,670
Total current liabilities
193,228
167,519
162,657
158,291
Operating lease liabilities
465,269
445,445
417,714
394,674
Total liabilities
658,497
612,964
580,371
552,965
Common stock, par value 0.0001 per share 2,500,000 shares authorized 116,804 and 116,127 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
1,082,860
1,074,392
1,067,504
1,061,776
Accumulated deficit
-207,018
-230,035
-253,601
-258,522
Accumulated other comprehensive (loss) income
-201
-22
118
125
Total stockholders equity
841,276
809,970
779,656
769,014
Total liabilities and stockholders equity
1,499,773
1,422,934
1,360,027
1,321,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CAVA Balance Sheet Sankey Diagram
Sankey diagram visualizing CAVA balance sheet for the period
Cash and cash
equivalents
$322,763K
(11.23%↑ Y/Y)
Investments at fair value
(amortized cost of 113,107...
$112,836K
(18.02%↑ Y/Y)
Prepaid expenses and
other
$13,892K
(68.98%↑ Y/Y)
Other accounts
receivable
$10,440K
(17.28%↑ Y/Y)
Trade accounts
receivable, net
$10,136K
(32.72%↑ Y/Y)
Inventories
$9,799K
(22.58%↑ Y/Y)
Property and equipment,
net
$507,145K
(21.32%↑ Y/Y)
Total current assets
$479,866K
(14.65%↑ Y/Y)
Operating lease assets
$437,935K
(19.08%↑ Y/Y)
Deferred income taxes
$51,586K
(-27.91%↓ Y/Y)
Other long-term
assets
$19,545K
(59.96%↑ Y/Y)
Goodwill
$1,944K
(0.00%↑ Y/Y)
Intangible assets, net
$1,752K
(9.98%↑ Y/Y)
Total assets
$1,499,773K
(16.11%↑ Y/Y)
Total liabilities and
stockholders equity
$1,499,773K
(16.11%↑ Y/Y)
Total stockholders
equity
$841,276K
(12.06%↑ Y/Y)
Total liabilities
$658,497K
(21.74%↑ Y/Y)
Accumulated deficit
-$207,018K
(24.24%↑ Y/Y)
Treasury stock, at cost
1,431 shares
$34,377K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$201K
(-1446.15%↓ Y/Y)
Additional paid-in capital
$1,082,860K
(2.32%↑ Y/Y)
Operating lease
liabilities
$465,269K
(20.16%↑ Y/Y)
Total current
liabilities
$193,228K
(25.71%↑ Y/Y)
Common stock, par value
0.0001 per share...
$12K
(0.00%↑ Y/Y)
Accrued expenses and
other
$99,742K
(35.76%↑ Y/Y)
Operating lease
liabilities, current
$55,473K
(18.99%↑ Y/Y)
Accounts payable
$38,013K
(13.07%↑ Y/Y)
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