CAVA Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	367.16	332.43	39.13	140.33
Cash & Short-Term Investments	367.16	332.43	39.13	140.33
Cash Growth	7.86%	749.66%	-72.12%	-
Accounts Receivable	6.48	3.66	2.83	2.78
Other Receivables	6.72	8.22	4.91	3.28
Receivables	13.2	11.89	7.74	6.06
Inventory	7.34	5.64	5.14	3.64
Prepaid Expenses	5.57	4.96	6.15	4.36
Total Current Assets	393.26	354.91	58.15	154.39
Property, Plant & Equipment	677.29	620.18	516.86	194.94
Goodwill	1.94	1.94	1.94	1.94
Other Intangible Assets	1.36	1.36	1.38	7.3
Long-Term Deferred Charges	-	0.9	-	0.3
Other Long-Term Assets	5.69	4.47	5.55	3.31
Total Assets	1,080	983.76	583.88	362.2
Accounts Payable	25.34	17.23	14.31	13.98
Accrued Expenses	61.75	51.28	32.74	35.11
Current Portion of Leases	41.21	32.58	29.54	-
Other Current Liabilities	6.14	7.94	7.73	2.64
Total Current Liabilities	134.44	109.04	84.32	51.73
Long-Term Debt	-	-	-	15.34
Long-Term Leases	328.58	303.62	285.19	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.03	0.02
Other Long-Term Liabilities	-	0.23	0.54	25.82
Total Liabilities	463.1	412.96	370.08	92.91
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	1,040	1,028	19.06	15.22
Retained Earnings	-395.96	-447.66	-460.94	-402.53
Treasury Stock	-27.56	-9.73	-6.62	-5.71
Total Common Equity	616.44	570.8	-448.5	-393.02
Shareholders' Equity	616.44	570.8	213.81	269.29
Total Liabilities & Equity	1,080	983.76	583.88	362.2
Total Debt	369.79	336.2	314.73	15.34
Net Cash (Debt)	-2.63	-3.77	-275.61	124.99
Net Cash Per Share	-0.02	-0.06	-207.54	170.75
Filing Date Shares Outstanding	114.58	114	0.52	0.38
Total Common Shares Outstanding	114.56	113.71	0.52	0.38
Working Capital	258.82	245.88	-26.17	102.67
Book Value Per Share	5.38	5.02	-857.26	-1041.16
Tangible Book Value	613.14	567.5	-451.83	-402.27
Tangible Book Value Per Share	5.35	4.99	-863.62	-1065.66
Land	0.6	0.6	0.6	-
Buildings	24.28	-	-	12.7
Machinery	174.82	145.4	112.66	89.97
Construction In Progress	28.77	58.5	36.27	16.57
Leasehold Improvements	315.6	268.25	206.85	183.74

Source: S&P Capital IQ. Standard template. Financial Sources.