CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
68.96
-1.49 (-2.11%)
At close: Aug 14, 2025, 3:59 PM
69.14
0.26%
Pre-market: Aug 15, 2025, 09:17 AM EDT
CAVA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jul 13, 2025 | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 30, 2023 | Dec 31, 2022 | Oct 2, 2022 | Apr 17, 2022 | Dec 26, 2021 |
Cash & Equivalents | 290.17M | 289.35M | 366.12M | 367.16M | 343.75M | 329.12M | 332.43M | 340.4M | 352.85M | 22.72M | 39.13M | 72.17M | -140.33M | 140.33M |
Short-Term Investments | 95.61M | 79.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.66M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.22M | 6.31M | 5.95M | 5.69M | 5.54M | 5.28M | 5.37M | 4.91M | 5.02M | 5.58M | 5.55M | 5.62M | -140.33M | 3.61M |
Receivables | 16.54M | 15.92M | 13M | 13.2M | 13.89M | 11.73M | 11.88M | 12.69M | 11.88M | 11.52M | 7.74M | 8.51M | n/a | 6.06M |
Inventory | 7.99M | 7.28M | 7.6M | 7.33M | 7.2M | 6.3M | 5.64M | 5.73M | 5.36M | 4.34M | 5.14M | 4.52M | n/a | 3.64M |
Other Current Assets | 8.22M | 10.56M | 7.44M | 5.57M | 4.93M | 4.86M | 4.96M | 4.83M | 4.53M | 8.41M | 6.15M | 4.22M | n/a | 4.36M |
Total Current Assets | 418.54M | 403.02M | 394.15M | 393.26M | 369.77M | 352.01M | 354.91M | 363.65M | 374.61M | 46.99M | 58.15M | 89.41M | 140.33M | 154.39M |
Property-Plant & Equipment | 785.78M | 738.59M | 694.73M | 677.29M | 659.94M | 644.49M | 620.18M | 613.12M | 587.44M | 548.09M | 516.86M | 508.73M | n/a | 194.94M |
Goodwill & Intangibles | 3.54M | 3.52M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.33M | 4.13M | n/a | 9.25M |
Total Long-Term Assets | 873.1M | 825.34M | 861.06M | 686.28M | 668.78M | 653.08M | 705.91M | 621.33M | 595.76M | 627.52M | 596.28M | 518.48M | n/a | 208.44M |
Total Assets | 1.29B | 1.23B | 1.26B | 1.08B | 1.04B | 1.01B | 1.06B | 984.97M | 970.38M | 674.51M | 654.43M | 607.89M | n/a | 362.83M |
Account Payables | 33.62M | 25.98M | 25.57M | 25.34M | 20.35M | 19.35M | 17.23M | 13.57M | 14.2M | 18M | 14.31M | 13.06M | n/a | 13.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 46.62M | 44.58M | 37.24M | 41.21M | 39.71M | 37.99M | 32.58M | 36.37M | 34.11M | 32.89M | 29.54M | 33.43M | n/a | n/a |
Other Current Liabilities | 49.77M | 41.37M | 39.55M | 38.65M | 40.02M | 34.35M | 35.85M | 39.1M | 45.04M | 37.09M | 27.05M | 27.94M | n/a | 21M |
Total Current Liabilities | 153.71M | 134.28M | 132.64M | 134.44M | 123.6M | 111.31M | 109.04M | 112.93M | 114.7M | 106.09M | 84.32M | 90.79M | n/a | 51.73M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 122K | 225K | 299K | 367K | 451K | 538K | 261K | n/a | 868K |
Total Long-Term Liabilities | 387.22M | 367.91M | 427.02M | 328.66M | 319.5M | 312.97M | 380.99M | 306.32M | 299.87M | 357.15M | 356.31M | 285.17M | n/a | 41.82M |
Total Liabilities | 540.92M | 502.19M | 559.65M | 463.1M | 443.11M | 424.28M | 490.02M | 419.25M | 414.57M | 463.24M | 440.63M | 375.96M | n/a | 93.55M |
Total Debt | 433.84M | 412.49M | 378.71M | 369.79M | 359.14M | 350.77M | 336.2M | 342.36M | 333.58M | 319.01M | 314.73M | 318.31M | n/a | 15.34M |
Common Stock | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -273.27M | -291.64M | -317.34M | -395.96M | -413.93M | -433.67M | -447.66M | -449.71M | -456.55M | -463.08M | -460.94M | -442.1M | n/a | -402.53M |
Comprehensive Income | -13K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -393.02M | n/a |
Shareholders Equity | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M | 570.8M | 565.72M | 555.81M | 211.27M | 213.81M | 231.93M | 269.29M | 269.29M |
Total Investments | 95.61M | 79.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.66M | n/a |