CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
62.42
+0.19 (0.31%)
At close: Aug 7, 2026, 4:00 PM EDT
62.50
+0.08 (0.13%)
After-hours: Aug 7, 2026, 6:06 PM EDT
CAVA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | 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 | 295.77 | 282.92 | 366.12 | 332.43 | 39.13 | 140.33 |
Short-Term Investments | 107.19 | 110.11 | - | - | - | - |
Cash & Short-Term Investments | 402.96 | 393.03 | 366.12 | 332.43 | 39.13 | 140.33 |
Cash Growth | 4.45% | 7.35% | 10.13% | 749.66% | -72.12% | - |
Accounts Receivable | 10.75 | 6.32 | 4.8 | 3.66 | 2.83 | 2.78 |
Other Receivables | 9.95 | 12.66 | 8.2 | 8.22 | 4.91 | 3.28 |
Total Trade Receivables | 20.7 | 18.99 | 13 | 11.89 | 7.74 | 6.06 |
Inventory | 9.26 | 9.02 | 7.6 | 5.64 | 5.14 | 3.64 |
Other Current Assets | 11.78 | 10.04 | 7.44 | 4.96 | 6.15 | 4.36 |
Total Current Assets | 444.7 | 431.07 | 394.15 | 354.91 | 58.15 | 154.39 |
Net Property, Plant & Equipment | 896.08 | 846.92 | 694.73 | 620.18 | 516.86 | 194.94 |
Other Intangible Assets | 1.76 | 1.78 | 1.36 | 1.36 | 1.38 | 7.3 |
Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Other Long-Term Assets | 78.45 | 78.31 | 77.48 | 5.37 | 5.55 | 3.61 |
Total Assets | 1,423 | 1,360 | 1,170 | 983.76 | 583.88 | 362.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | 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 |
Accounts Payable | 33.33 | 37.49 | 25.57 | 17.23 | 14.31 | 13.98 |
Accrued Expenses | 81.14 | 76.64 | 69.82 | 59.22 | 40.47 | 37.75 |
Current Portion of Leases | 53.04 | 48.53 | 37.24 | 32.58 | 29.54 | - |
Total Current Liabilities | 167.52 | 162.66 | 132.64 | 109.04 | 84.32 | 51.73 |
Long-Term Leases | 445.45 | 417.71 | 341.47 | 303.62 | 285.19 | - |
Other Long-Term Liabilities | - | - | - | 0.3 | 0.57 | 41.18 |
Total Long-Term Liabilities | 445.45 | 417.71 | 341.47 | 303.92 | 285.76 | 41.18 |
Total Liabilities | 612.96 | 580.37 | 474.1 | 412.96 | 370.08 | 92.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Treasury Stock | -34.38 | -34.38 | -34.38 | -9.73 | -6.62 | -5.71 |
Additional Paid-in Capital | 1,074 | 1,068 | 1,047 | 1,028 | 19.06 | 15.22 |
Accumulated Other Comprehensive Income | -0.02 | 0.12 | - | - | - | - |
Retained Earnings | -230.04 | -253.6 | -317.34 | -447.66 | -460.94 | -402.53 |
Minority Interest | - | - | - | - | 662.31 | 662.31 |
Shareholders' Equity | 809.97 | 779.66 | 695.57 | 570.8 | -448.5 | -393.02 |
Total Liabilities & Equity | 1,423 | 1,360 | 1,170 | 983.76 | 583.88 | 362.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | 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 |
Total Debt | 498.49 | 466.25 | 378.71 | 336.2 | 314.73 | 0 |
Net Cash (Debt) | -95.53 | -73.22 | -12.59 | -3.77 | -275.61 | 140.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.62 | -0.11 | -0.06 | -207.54 | 191.71 |
Book Value | 809.97 | 779.66 | 695.57 | 570.8 | -448.5 | -393.02 |
Book Value Per Share | 6.85 | 6.59 | 5.88 | 9.00 | -337.73 | -536.91 |
Tangible Book Value | 806.26 | 775.93 | 692.27 | 567.5 | -451.83 | -402.27 |
Tangible Book Value Per Share | 6.82 | 6.56 | 5.85 | 8.94 | -340.23 | -549.55 |