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
Short-Term Investments	103.12	-	-	-	-
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
Total Trade Receivables	17.21	13	11.89	7.74	6.06
Inventory	8.58	7.6	5.64	5.14	3.64
Other Current Assets	11.65	7.44	4.96	6.15	4.36
Total Current Assets	425.13	394.15	354.91	58.15	154.39
Net Property, Plant & Equipment	814.55	694.73	620.18	516.86	194.94
Other Intangible Assets	1.79	1.36	1.36	1.38	7.3
Goodwill	1.94	1.94	1.94	1.94	1.94
Other Long-Term Assets	78.57	77.48	5.37	5.55	3.61
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	78.53	69.82	59.22	40.47	37.75
Current Portion of Leases	48.67	37.24	32.58	29.54	-
Total Current Liabilities	158.29	132.64	109.04	84.32	51.73
Long-Term Leases	394.67	341.47	303.62	285.19	-
Other Long-Term Liabilities	-	-	0.3	0.57	41.18
Total Long-Term Liabilities	394.67	341.47	303.92	285.76	41.18
Total Liabilities	552.97	474.1	412.96	370.08	92.91
Common Stock	0.01	0.01	0.01	-	-
Treasury Stock	-34.38	-34.38	-9.73	-6.62	-5.71
Additional Paid-in Capital	1,062	1,047	1,028	19.06	15.22
Accumulated Other Comprehensive Income	0.13	-	-	-	-
Retained Earnings	-258.52	-317.34	-447.66	-460.94	-402.53
Minority Interest	-	-	-	662.31	662.31
Shareholders' Equity	769.01	695.57	570.8	-448.5	-393.02
Total Liabilities & Equity	1,322	1,170	983.76	583.88	362.2
Total Debt	443.34	378.71	336.2	314.73	0
Net Cash (Debt)	-55.66	-12.59	-3.77	-275.61	140.33
Net Cash Per Share	-0.47	-0.11	-0.06	-207.54	191.71
Book Value	769.01	695.57	570.8	-448.5	-393.02
Book Value Per Share	6.50	5.88	9.00	-337.73	-536.91
Tangible Book Value	765.28	692.27	567.5	-451.83	-402.27
Tangible Book Value Per Share	6.46	5.85	8.94	-340.23	-549.55

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q