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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)
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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CAVA GROUP, INC. (CAVA)
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CAVA GROUP, INC. (CAVA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-12
source: myfinsight.com