CAVA: the balance sheet

MyFinsight

For the year ending 2025-12-28, CAVA has $1,360,027K in assets. $580,371K in debts. $282,917K in cash and cash equivalents.

Balance Sheets	2025-12-28	2024-12-29	2023-12-31
Cash and cash equivalents	282,917	366,120	332,428
Trade accounts receivable, net	6,324	4,799	3,662
Other accounts receivable	12,664	8,197	8,223
Investments at fair value (amortized cost of 109,951)	110,112	-	-
Inventories	9,017	7,600	5,637
Prepaid expenses and other	10,039	7,438	4,962
Total current assets	431,073	394,154	354,912
Property and equipment, net	457,501	372,902	330,730
Operating lease assets	389,417	321,832	289,451
Goodwill	1,944	1,944	1,944
Intangible assets, net	1,779	1,355	1,355
Deferred income taxes	65,393	71,537	-
Other long-term assets	12,920	5,945	5,365
Total assets	1,360,027	1,169,669	983,757

Accounts payable	37,488	25,573	17,234
Accrued expenses and other	76,635	69,822	59,219
Operating lease liabilities, current	48,534	37,241	32,583
Total current liabilities	162,657	132,636	109,036
Deferred income taxes	-	0	79
Operating lease liabilities	417,714	341,467	303,615
Other long-term liabilities	-	0	225
Total liabilities	580,371	474,103	412,955
Common stock, par value 0.0001 per share 2,500,000 authorized 116,127 and 115,093 issued and outstanding, respectively	12	12	11
Treasury stock, at cost 1,431 shares	34,377	34,377	9,727
Additional paid-in capital	1,067,504	1,047,275	1,028,181
Accumulated deficit	-253,601	-317,344	-447,663
Accumulated other comprehensive income	118	-	-
Total stockholders equity	779,656	695,566	570,802
Total liabilities and stockholders equity	1,360,027	1,169,669	983,757

Unit: Thousand (K) dollars (except for numbers of shares and EPS).