CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
76.88
-2.90 (-3.63%)
At close: Jul 2, 2026, 4:00 PM EDT
76.60
-0.28 (-0.36%)
After-hours: Jul 2, 2026, 7:55 PM EDT
CAVA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | Dec '25 Dec 28, 2025 | Oct '25 Oct 5, 2025 | Jul '25 Jul 13, 2025 | Apr '25 Apr 20, 2025 | Dec '24 Dec 29, 2024 | Oct '24 Oct 6, 2024 | Jul '24 Jul 14, 2024 | Apr '24 Apr 21, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 9, 2023 | Apr '23 Apr 16, 2023 | Dec '22 Dec 25, 2022 | Oct '22 Oct 2, 2022 | Dec '21 Dec 26, 2021 | Oct '21 Oct 3, 2021 |
Cash & Equivalents | 295.77 | 282.92 | 284.57 | 290.17 | 290.17 | 366.12 | 367.16 | 343.75 | 329.12 | 332.43 | 340.4 | 352.85 | 22.72 | 39.13 | 72.17 | 140.33 | 140.33 |
Short-Term Investments | 107.19 | 110.11 | 103.12 | 95.61 | 95.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 402.96 | 393.03 | 387.69 | 385.78 | 385.78 | 366.12 | 367.16 | 343.75 | 329.12 | 332.43 | 340.4 | 352.85 | 22.72 | 39.13 | 72.17 | 140.33 | 140.33 |
Cash Growth | 4.45% | 7.35% | 5.59% | 12.23% | 17.22% | 10.13% | 7.86% | -2.58% | 1348.83% | 749.66% | 371.69% | 151.44% | -83.81% | - | - | - | - |
Accounts Receivable | 10.75 | 6.32 | 7.63 | 7.64 | 7.64 | 4.8 | 6.48 | 5.93 | 5.51 | 3.66 | 5.19 | 4.33 | 4.64 | 2.83 | 3.6 | 2.78 | 2.78 |
Other Receivables | 9.95 | 12.66 | 9.58 | 8.9 | 8.9 | 8.2 | 6.72 | 7.96 | 6.22 | 8.22 | 7.5 | 7.55 | 6.87 | 4.91 | 4.9 | 3.28 | 3.28 |
Total Trade Receivables | 20.7 | 18.99 | 17.21 | 16.54 | 16.54 | 13 | 13.2 | 13.89 | 11.73 | 11.89 | 12.69 | 11.88 | 11.52 | 7.74 | 8.51 | 6.06 | 6.06 |
Inventory | 9.26 | 9.02 | 8.58 | 7.99 | 7.99 | 7.6 | 7.34 | 7.2 | 6.3 | 5.64 | 5.73 | 5.36 | 4.34 | 5.14 | 4.52 | 3.64 | 3.64 |
Other Current Assets | 11.78 | 10.04 | 11.65 | 8.22 | 8.22 | 7.44 | 5.57 | 4.93 | 4.86 | 4.96 | 4.83 | 4.53 | 8.42 | 6.15 | 4.22 | 4.36 | 4.36 |
Total Current Assets | 444.7 | 431.07 | 425.13 | 418.54 | 418.54 | 394.15 | 393.26 | 369.77 | 352.01 | 354.91 | 363.65 | 374.61 | 46.99 | 58.15 | 89.41 | 154.39 | 154.39 |
Net Property, Plant & Equipment | 896.08 | 846.92 | 814.55 | 785.78 | 785.78 | 694.73 | 677.29 | 659.94 | 644.49 | 620.18 | 613.12 | 587.44 | 548.09 | 516.86 | 508.73 | 194.94 | 194.94 |
Other Intangible Assets | 1.76 | 1.78 | 1.79 | 1.59 | 1.59 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.38 | 2.19 | 7.3 | 7.3 |
Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Other Long-Term Assets | 78.45 | 78.31 | 78.57 | 83.78 | 83.78 | 77.48 | 5.69 | 5.54 | 5.28 | 5.37 | 4.91 | 5.02 | 5.58 | 5.55 | 5.62 | 3.61 | 3.61 |
Total Assets | 1,423 | 1,360 | 1,322 | 1,292 | 1,292 | 1,170 | 1,080 | 1,039 | 1,005 | 983.76 | 984.97 | 970.38 | 603.95 | 583.88 | 607.89 | 362.2 | 362.2 |
Accounts Payable | 33.33 | 37.49 | 31.09 | 33.62 | 33.62 | 25.57 | 25.34 | 20.35 | 19.35 | 17.23 | 13.57 | 14.2 | 18 | 14.31 | 13.06 | 13.98 | 13.98 |
Accrued Expenses | 81.14 | 76.64 | 78.53 | 73.47 | 73.47 | 69.82 | 67.89 | 63.54 | 53.96 | 59.22 | 63 | 66.39 | 55.19 | 40.47 | 44.3 | 37.75 | 37.75 |
Current Portion of Leases | 53.04 | 48.53 | 48.67 | 46.62 | 46.62 | 37.24 | 41.21 | 39.71 | 38 | 32.58 | 36.37 | 34.11 | 32.89 | 29.54 | 33.43 | - | - |
Total Current Liabilities | 167.52 | 162.66 | 158.29 | 153.71 | 153.71 | 132.64 | 134.44 | 123.6 | 111.31 | 109.04 | 112.93 | 114.7 | 106.09 | 84.32 | 90.79 | 51.73 | 51.73 |
Long-Term Leases | 445.45 | 417.71 | 394.67 | 387.22 | 387.22 | 341.47 | 328.58 | 319.43 | 312.77 | 303.62 | 305.99 | 299.47 | 286.12 | 285.19 | 284.88 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | 0.08 | 0.08 | 0.2 | 0.3 | 0.33 | 0.4 | 0.48 | 0.57 | 0.29 | 41.18 | 41.18 |
Total Long-Term Liabilities | 445.45 | 417.71 | 394.67 | 387.22 | 387.22 | 341.47 | 328.66 | 319.5 | 312.97 | 303.92 | 306.32 | 299.87 | 286.6 | 285.76 | 285.17 | 41.18 | 41.18 |
Total Liabilities | 612.96 | 580.37 | 552.97 | 540.93 | 540.93 | 474.1 | 463.1 | 443.11 | 424.28 | 412.96 | 419.25 | 414.57 | 392.69 | 370.08 | 375.96 | 92.91 | 92.91 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - |
Treasury Stock | -34.38 | -34.38 | -34.38 | -34.38 | -34.38 | -34.38 | -27.56 | -27.07 | -17.77 | -9.73 | -8.19 | -8.09 | -7.99 | -6.62 | -6.37 | -5.71 | -5.71 |
Additional Paid-in Capital | 1,074 | 1,068 | 1,062 | 1,058 | 1,058 | 1,047 | 1,040 | 1,036 | 1,032 | 1,028 | 1,024 | 1,020 | 20.03 | 19.06 | 18.09 | 15.22 | 15.22 |
Accumulated Other Comprehensive Income | -0.02 | 0.12 | 0.13 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -230.04 | -253.6 | -258.52 | -273.27 | -273.27 | -317.34 | -395.96 | -413.93 | -433.67 | -447.66 | -449.71 | -456.55 | -463.08 | -460.94 | -442.1 | -402.53 | -402.53 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 |
Shareholders' Equity | 809.97 | 779.66 | 769.01 | 750.71 | 750.71 | 695.57 | 616.44 | 595.44 | 580.81 | 570.8 | 565.72 | 555.81 | -451.04 | -448.5 | -430.38 | -393.02 | -393.02 |
Total Liabilities & Equity | 1,423 | 1,360 | 1,322 | 1,292 | 1,292 | 1,170 | 1,080 | 1,039 | 1,005 | 983.76 | 984.97 | 970.38 | 603.95 | 583.88 | 607.89 | 362.2 | 362.2 |
Total Debt | 498.49 | 466.25 | 443.34 | 433.84 | 433.84 | 378.71 | 369.79 | 359.14 | 350.77 | 336.2 | 342.36 | 333.58 | 319.01 | 314.73 | 318.31 | 0 | 0 |
Net Cash (Debt) | -95.53 | -73.22 | -55.66 | -48.05 | -48.05 | -12.59 | -2.63 | -15.39 | -21.65 | -3.77 | -1.96 | 19.27 | -296.3 | -275.61 | -246.14 | 140.33 | 140.33 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -86.27% | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.62 | -0.47 | -0.41 | -0.41 | -0.11 | -0.02 | -0.13 | -0.18 | -0.03 | -0.02 | 0.62 | -179.90 | -200.59 | -185.49 | 124.85 | - |
Book Value | 809.97 | 779.66 | 769.01 | 750.71 | 750.71 | 695.57 | 616.44 | 595.44 | 580.81 | 570.8 | 565.72 | 555.81 | -451.04 | -448.5 | -430.38 | -393.02 | -393.02 |
Book Value Per Share | 6.85 | 6.61 | 6.50 | 6.34 | 6.34 | 5.87 | 5.21 | 5.03 | 4.92 | 4.87 | 4.81 | 17.77 | -273.86 | -326.42 | -324.32 | -349.66 | - |
Tangible Book Value | 806.26 | 775.93 | 765.28 | 747.17 | 747.17 | 692.27 | 613.14 | 592.14 | 577.51 | 567.5 | 562.42 | 552.51 | -454.34 | -451.83 | -434.51 | -402.27 | -402.27 |
Tangible Book Value Per Share | 6.81 | 6.57 | 6.47 | 6.31 | 6.31 | 5.84 | 5.18 | 5.01 | 4.90 | 4.84 | 4.78 | 17.66 | -275.86 | -328.84 | -327.44 | -357.89 | - |