MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$295,771K
(2.22%↑ Y/Y)
Investments at fair value
(amortized cost of 107,219...
$107,189K
(34.13%↑ Y/Y)
Prepaid expenses and
other
$11,780K
(11.54%↑ Y/Y)
Trade accounts
receivable, net
$10,752K
(47.96%↑ Y/Y)
Other accounts
receivable
$9,949K
(15.02%↑ Y/Y)
Inventories
$9,259K
(27.18%↑ Y/Y)
Property and equipment,
net
$479,081K
(22.66%↑ Y/Y)
Total current assets
$444,700K
(10.34%↑ Y/Y)
Operating lease assets
$416,998K
(19.82%↑ Y/Y)
Deferred income taxes
$59,087K
(-23.18%↓ Y/Y)
Other long-term
assets
$19,360K
(206.62%↑ Y/Y)
Goodwill
$1,944K
(0.00%↑ Y/Y)
Intangible assets, net
$1,764K
(11.72%↑ Y/Y)
Total assets
$1,422,934K
(15.84%↑ Y/Y)
Total liabilities and
stockholders equity
$1,422,934K
(15.84%↑ Y/Y)
Total stockholders
equity
$809,970K
(11.54%↑ Y/Y)
Total liabilities
$612,964K
(22.06%↑ Y/Y)
Accumulated deficit
-$230,035K
(21.12%↑ Y/Y)
Treasury stock, at cost
1,431 shares
$34,377K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$22K
(69.01%↑ Y/Y)
Additional paid-in capital
$1,074,392K
(2.10%↑ Y/Y)
Operating lease
liabilities
$445,445K
(21.07%↑ Y/Y)
Total current
liabilities
$167,519K
(24.76%↑ Y/Y)
Common stock, par value
0.0001 per share...
$12K
(0.00%↑ Y/Y)
Accrued expenses and
other
$81,144K
(27.35%↑ Y/Y)
Operating lease
liabilities, current
$53,042K
(18.98%↑ Y/Y)
Accounts payable
$33,333K
(28.30%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
canaaa-svg
CAVA GROUP, INC. (CAVA)
canaaa-svg
CAVA GROUP, INC. (CAVA)