CAVA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 5, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	284.57	366.12	332.43	39.13	140.33
Cash & Short-Term Investments	387.69	366.12	332.43	39.13	140.33
Cash Growth	5.59%	10.13%	749.66%	-72.12%	-
Accounts Receivable	7.63	4.8	3.66	2.83	2.78
Other Receivables	9.58	8.2	8.22	4.91	3.28
Receivables	17.21	13	11.89	7.74	6.06
Inventory	8.58	7.6	5.64	5.14	3.64
Prepaid Expenses	11.65	7.44	4.96	6.15	4.36
Total Current Assets	425.13	394.15	354.91	58.15	154.39
Property, Plant & Equipment	814.55	694.73	620.18	516.86	194.94
Goodwill	1.94	1.94	1.94	1.94	1.94
Other Intangible Assets	1.79	1.36	1.36	1.38	7.3
Long-Term Deferred Tax Assets	65.77	71.54	-	-	-
Long-Term Deferred Charges	-	0.8	-	-	0.3
Other Long-Term Assets	12.81	5.15	5.37	5.55	3.31
Total Assets	1,322	1,170	983.76	583.88	362.2
Accounts Payable	31.09	25.57	17.23	14.31	13.98
Accrued Expenses	63.65	55.57	47.19	29.47	35.11
Current Portion of Leases	48.67	37.24	32.58	29.54	-
Current Unearned Revenue	5.91	6.74	4.1	3.27	-
Other Current Liabilities	8.97	7.51	7.94	7.73	2.64
Total Current Liabilities	158.29	132.64	109.04	84.32	51.73
Long-Term Debt	-	-	-	-	15.34
Long-Term Leases	394.67	341.47	303.62	285.19	-
Long-Term Deferred Tax Liabilities	-	-	0.08	0.03	0.02
Other Long-Term Liabilities	-	-	0.23	0.54	25.82
Total Liabilities	552.97	474.1	412.96	370.08	92.91
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-In Capital	1,062	1,047	1,028	19.06	15.22
Retained Earnings	-258.52	-317.34	-447.66	-460.94	-402.53
Treasury Stock	-34.38	-34.38	-9.73	-6.62	-5.71
Total Common Equity	769.01	695.57	570.8	-448.5	-393.02
Shareholders' Equity	769.01	695.57	570.8	213.81	269.29
Total Liabilities & Equity	1,322	1,170	983.76	583.88	362.2
Total Debt	443.34	378.71	336.2	314.73	15.34
Net Cash (Debt)	-55.66	-12.59	-3.77	-275.61	124.99
Net Cash Per Share	-0.47	-0.11	-0.06	-207.54	170.75
Filing Date Shares Outstanding	115.99	115.59	114	0.52	0.38
Total Common Shares Outstanding	115.99	115.09	113.71	0.52	0.38
Working Capital	266.83	261.52	245.88	-26.17	102.67
Book Value Per Share	6.63	6.04	5.02	-857.26	-1041.16
Tangible Book Value	765.28	692.27	567.5	-451.83	-402.27
Tangible Book Value Per Share	6.60	6.01	4.99	-863.62	-1065.66
Land	0.6	0.6	0.6	0.6	-
Buildings	24.05	24.04	-	-	12.7
Machinery	209.2	183.07	145.4	112.66	89.97
Construction In Progress	53.43	27.73	58.5	36.27	16.57
Leasehold Improvements	393.89	332.31	268.25	206.85	183.74

Updated Oct 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q