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cava: the balance sheet
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Prepaid expenses and
other
$11,651K
(109.36%↑ Y/Y)
Inventories
$8,579K
(16.96%↑ Y/Y)
Investments at fair value
(amortized cost of 102,945)
$103,115K
Other accounts
receivable
$9,580K
(42.62%↑ Y/Y)
Trade accounts
receivable, net
$7,630K
(17.69%↑ Y/Y)
Cash and cash
equivalents
$284,570K
(-22.49%↓ Y/Y)
Other long-term
assets
$12,806K
(125.02%↑ Y/Y)
Deferred income taxes
$65,768K
(83150.63%↑ Y/Y)
Intangible assets, net
$1,791K
(32.18%↑ Y/Y)
Goodwill
$1,944K
(0.00%↑ Y/Y)
Operating lease assets
$375,207K
(19.46%↑ Y/Y)
Property and equipment,
net
$439,338K
(20.96%↑ Y/Y)
Total current assets
$425,125K
(8.10%↑ Y/Y)
Total assets
$1,321,979K
(22.46%↑ Y/Y)
Total liabilities and
stockholders equity
$1,321,979K
(22.46%↑ Y/Y)
Total stockholders
equity
$769,014K
(24.75%↑ Y/Y)
Total liabilities
$552,965K
(19.40%↑ Y/Y)
Accumulated deficit
-$258,522K
(34.71%↑ Y/Y)
Treasury stock, at cost
1,431 shares
$34,377K
(24.72%↑ Y/Y)
Accumulated other
comprehensive income
$125K
Additional paid-in capital
$1,061,776K
(2.10%↑ Y/Y)
Operating lease
liabilities
$394,674K
(20.11%↑ Y/Y)
Total current
liabilities
$158,291K
(17.74%↑ Y/Y)
Common stock, par value
0.0001 per share...
$12K
(9.09%↑ Y/Y)
Operating lease
liabilities, current
$48,670K
(18.10%↑ Y/Y)
Accrued expenses and
other
$78,528K
(15.66%↑ Y/Y)
Accounts payable
$31,093K
(22.72%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
canaaa-svg
CAVA GROUP, INC. (CAVA)
canaaa-svg
CAVA GROUP, INC. (CAVA)