CAVA Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash & Equivalents	329.12	332.43	39.13	140.33
Cash & Cash Equivalents	329.12	332.43	39.13	140.33
Cash Growth	1348.83%	749.66%	-72.12%	-
Receivables	11.73	11.89	7.74	6.06
Inventory	6.3	5.64	5.14	3.64
Other Current Assets	4.86	4.96	6.15	4.36
Total Current Assets	352.01	354.91	58.15	154.39
Property, Plant & Equipment	644.49	620.18	516.86	194.94
Goodwill and Intangibles	3.3	3.3	3.33	9.25
Other Long-Term Assets	5.28	5.37	5.55	3.61
Total Long-Term Assets	653.08	628.85	525.73	207.8
Total Assets	1,005	983.76	583.88	362.2
Accounts Payable	19.35	17.23	14.31	13.98
Current Debt	38	32.58	29.54	0
Other Current Liabilities	53.96	59.22	40.47	37.75
Total Current Liabilities	111.31	109.04	84.32	51.73
Long-Term Debt	312.77	303.62	285.19	0
Other Long-Term Liabilities	0.2	0.3	0.57	41.18
Total Long-Term Liabilities	312.97	303.92	285.76	41.18
Total Liabilities	424.28	412.96	370.08	92.91
Total Debt	350.77	336.2	314.73	0
Debt Growth	9.95%	6.82%	-	-
Retained Earnings	-433.67	-447.66	-460.94	-402.53
Shareholders' Equity	580.81	570.8	-448.5	-393.02
Net Cash / Debt	-21.65	-3.77	-275.61	140.33
Net Cash Per Share	-0.18	-0.06	-207.54	191.71
Working Capital	240.71	245.88	-26.17	102.67
Book Value Per Share	5.10	9.43	-337.73	-536.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).