For the quarter ending 2026-04-19, CAVA has $1,422,934K in assets. $612,964K in debts. $295,771K in cash and cash equivalents.
| Balance Sheets | 2026-04-19 | 2025-12-28 | 2025-10-05 | 2025-07-13 |
|---|---|---|---|---|
| Cash and cash equivalents | 295,771 | 282,917 | 284,570 | 290,172 |
| Trade accounts receivable, net | 10,752 | 6,324 | 7,630 | 7,637 |
| Other accounts receivable | 9,949 | 12,664 | 9,580 | 8,902 |
| Investments at fair value (amortized cost of 107,219 and 109,951, respectively) | 107,189 | 110,112 | 103,115 | 95,611 |
| Inventories | 9,259 | 9,017 | 8,579 | 7,994 |
| Prepaid expenses and other | 11,780 | 10,039 | 11,651 | 8,221 |
| Total current assets | 444,700 | 431,073 | 425,125 | 418,537 |
| Property and equipment, net | 479,081 | 457,501 | 439,338 | 418,027 |
| Operating lease assets | 416,998 | 389,417 | 375,207 | 367,752 |
| Goodwill | 1,944 | 1,944 | 1,944 | 1,944 |
| Intangible assets, net | 1,764 | 1,779 | 1,791 | 1,593 |
| Deferred income taxes | 59,087 | 65,393 | 65,768 | 71,562 |
| Other long-term assets | 19,360 | 12,920 | 12,806 | 12,219 |
| Total assets | 1,422,934 | 1,360,027 | 1,321,979 | 1,291,634 |
| Accounts payable | 33,333 | 37,488 | 31,093 | 33,618 |
| Accrued expenses and other | 81,144 | 76,635 | 78,528 | 73,470 |
| Operating lease liabilities, current | 53,042 | 48,534 | 48,670 | 46,619 |
| Total current liabilities | 167,519 | 162,657 | 158,291 | 153,707 |
| Operating lease liabilities | 445,445 | 417,714 | 394,674 | 387,218 |
| Total liabilities | 612,964 | 580,371 | 552,965 | 540,925 |
| Common stock, par value 0.0001 per share 2,500,000 shares authorized 116,409 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 | 1,074,392 | 1,067,504 | 1,061,776 | 1,058,356 |
| Accumulated deficit | -230,035 | -253,601 | -258,522 | -273,269 |
| Accumulated other comprehensive (loss) income | -22 | 118 | 125 | -13 |
| Total stockholders equity | 809,970 | 779,656 | 769,014 | 750,709 |
| Total liabilities and stockholders equity | 1,422,934 | 1,360,027 | 1,321,979 | 1,291,634 |
CAVA GROUP, INC. (CAVA)
CAVA GROUP, INC. (CAVA)