CAVA Group Inc. (CAVA)
undefined
undefined%
At close: undefined
119.40
0.55%
After-hours Jan 06, 2025, 07:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 332.43M 39.13M 140.33M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 5.37M 5.55M 3.61M
Receivables 11.88M 7.74M 6.06M
Inventory 5.64M 5.14M 3.64M
Other Current Assets 4.96M 6.15M 4.36M
Total Current Assets 354.91M 58.15M 154.39M
Property-Plant & Equipment 620.18M 516.86M 194.94M
Goodwill & Intangibles 3.30M 3.33M 9.25M
Total Long-Term Assets 628.85M 596.28M 208.44M
Total Assets 983.76M 654.43M 362.83M
Account Payables 17.23M 14.31M 13.97M
Deferred Revenue n/a n/a n/a
Short-Term Debt 32.58M 29.54M n/a
Other Current Liabilities 55.41M 38.13M 34.90M
Total Current Liabilities 109.04M 84.32M 51.73M
Long-Term Debt 303.62M 285.19M n/a
Other Long-Term Liabilities 225.00K 538.00K 16.21M
Total Long-Term Liabilities 303.92M 356.31M 41.82M
Total Liabilities 412.95M 440.63M 93.55M
Total Debt 336.20M 314.73M 15.34M
Common Stock 11.00K n/a n/a
Retained Earnings -447.66M -460.94M -402.53M
Comprehensive Income 0.00 -0.00 -0.00
Shareholders Equity 570.80M 213.81M 269.29M
Total Investments n/a n/a n/a