CAVA Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	282.92	366.12	332.43	39.13	140.33
Short-Term Investments	110.11	-	-	-	-
Cash & Short-Term Investments	393.03	366.12	332.43	39.13	140.33
Cash Growth	7.35%	10.13%	749.66%	-72.12%	-
Accounts Receivable	6.32	4.8	3.66	2.83	2.78
Other Receivables	12.66	8.2	8.22	4.91	3.28
Total Trade Receivables	18.99	13	11.89	7.74	6.06
Inventory	9.02	7.6	5.64	5.14	3.64
Other Current Assets	10.04	7.44	4.96	6.15	4.36
Total Current Assets	431.07	394.15	354.91	58.15	154.39
Net Property, Plant & Equipment	846.92	694.73	620.18	516.86	194.94
Other Intangible Assets	1.78	1.36	1.36	1.38	7.3
Goodwill	1.94	1.94	1.94	1.94	1.94
Other Long-Term Assets	78.31	77.48	5.37	5.55	3.61
Total Assets	1,360	1,170	983.76	583.88	362.2
Accounts Payable	37.49	25.57	17.23	14.31	13.98
Accrued Expenses	76.64	69.82	59.22	40.47	37.75
Current Portion of Leases	48.53	37.24	32.58	29.54	-
Total Current Liabilities	162.66	132.64	109.04	84.32	51.73
Long-Term Leases	417.71	341.47	303.62	285.19	-
Other Long-Term Liabilities	-	-	0.3	0.57	41.18
Total Long-Term Liabilities	417.71	341.47	303.92	285.76	41.18
Total Liabilities	580.37	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	1,068	1,047	1,028	19.06	15.22
Accumulated Other Comprehensive Income	0.12	-	-	-	-
Retained Earnings	-253.6	-317.34	-447.66	-460.94	-402.53
Minority Interest	-	-	-	662.31	662.31
Shareholders' Equity	779.66	695.57	570.8	-448.5	-393.02
Total Liabilities & Equity	1,360	1,170	983.76	583.88	362.2
Total Debt	466.25	378.71	336.2	314.73	0
Net Cash (Debt)	-73.22	-12.59	-3.77	-275.61	140.33
Net Cash Per Share	-0.62	-0.11	-0.06	-207.54	191.71
Book Value	779.66	695.57	570.8	-448.5	-393.02
Book Value Per Share	6.59	5.88	9.00	-337.73	-536.91
Tangible Book Value	775.93	692.27	567.5	-451.83	-402.27
Tangible Book Value Per Share	6.56	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