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    CAVA Group Inc.

    NYSE: CAVA · Real-Time Price · USD
    68.96
    -1.49 (-2.11%)
    At close: Aug 14, 2025, 3:59 PM
    69.39
    0.62%
    Pre-market: Aug 15, 2025, 06:31 AM EDT

    CAVA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 366.12M 332.43M 39.13M 140.33M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.95M 5.37M 5.55M 3.61M
    Receivables
    		 13M 11.88M 7.74M 6.06M
    Inventory
    		 7.6M 5.64M 5.14M 3.64M
    Other Current Assets
    		 7.44M 4.96M 6.15M 4.36M
    Total Current Assets
    		 394.15M 354.91M 58.15M 154.39M
    Property-Plant & Equipment
    		 694.73M 620.18M 516.86M 194.94M
    Goodwill & Intangibles
    		 3.3M 3.3M 3.33M 9.25M
    Total Long-Term Assets
    		 861.06M 705.91M 596.28M 208.44M
    Total Assets
    		 1.26B 1.06B 654.43M 362.83M
    Account Payables
    		 25.57M 17.23M 14.31M 13.97M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 37.24M 32.58M 29.54M n/a
    Other Current Liabilities
    		 39.55M 35.85M 27.05M 21M
    Total Current Liabilities
    		 132.64M 109.04M 84.32M 51.73M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 225K 538K 868K
    Total Long-Term Liabilities
    		 427.02M 380.99M 356.31M 41.82M
    Total Liabilities
    		 559.65M 490.02M 440.63M 93.55M
    Total Debt
    		 378.71M 336.2M 314.73M 15.34M
    Common Stock
    		 12K 11K n/a n/a
    Retained Earnings
    		 -317.34M -447.66M -460.94M -402.53M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 695.57M 570.8M 213.81M 269.29M
    Total Investments
    		 n/a n/a n/a n/a

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