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CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
71.57
+3.33 (4.88%)
At close: Aug 19, 2026, 4:00 PM EDT
72.00
+0.43 (0.60%)
After-hours: Aug 19, 2026, 7:53 PM EDT

CAVA Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
322.76295.77282.92284.57290.17289.35366.12367.16343.75329.12332.43340.4352.8522.7239.1372.17--140.33
Short-Term Investments
112.84107.19110.11103.1295.6179.92-------------
Cash & Short-Term Investments
435.6402.96393.03387.69385.78369.27366.12367.16343.75329.12332.43340.4352.8522.7239.1372.17-140.33140.33
Cash Growth (YoY)
12.91%9.12%7.35%5.59%12.23%12.20%10.13%7.86%-2.58%1348.83%749.66%371.69%--83.81%-72.12%----
Accounts Receivable
10.1410.756.327.637.647.274.86.485.935.513.665.194.334.642.833.6--2.78
Other Receivables
10.449.9512.669.588.98.658.26.727.966.228.227.57.556.874.914.9--3.28
Receivables
20.5820.718.9917.2116.5415.921313.213.8911.7311.8912.6911.8811.527.748.51--6.06
Inventory
9.89.269.028.587.997.287.67.347.26.35.645.735.364.345.144.52--3.64
Prepaid Expenses
13.8911.7810.0411.658.2210.567.445.574.934.864.964.834.538.426.154.22--4.36
Total Current Assets
479.87444.7431.07425.13418.54403.03394.15393.26369.77352.01354.91363.65374.6146.9958.1589.41--154.39
Property, Plant & Equipment
945.08896.08846.92814.55785.78738.59694.73677.29659.94644.49620.18613.12587.44548.09516.86508.73--194.94
Goodwill
1.941.941.941.941.941.941.941.941.941.941.941.941.941.941.941.94--1.94
Other Intangible Assets
1.751.761.781.791.591.581.361.361.361.361.361.361.361.361.382.19--7.3
Long-Term Deferred Tax Assets
51.5959.0965.3965.7771.5676.9271.54------------
Long-Term Deferred Charges
--0.3--------11.1--0.9--0.3
Other Long-Term Assets
8.838.657.3312.816.796.315.955.695.545.285.373.913.925.585.554.72--3.31
Total Assets
1,5001,4231,3601,3221,2921,2281,1701,0801,0391,005983.76984.97970.38603.95583.88607.89--362.2

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Accounts Payable
38.0133.3337.4931.0933.6225.9825.5725.3420.3519.3517.2313.5714.21814.3113.06--13.98
Accrued Expenses
77.266560.3563.6556.5147.6455.5757.2753.0242.5247.1948.8450.1144.1929.4736.84--35.11
Current Portion of Leases
55.4753.0448.5348.6746.6244.5837.2441.2139.713832.5836.3734.1132.8929.5433.43---
Current Unearned Revenue
7.475.896.785.916.176.446.744.484.363.754.1---3.27----
Other Current Liabilities
15.0110.259.518.9710.789.647.516.146.167.697.9414.1616.28117.737.47--2.64
Total Current Liabilities
193.23167.52162.66158.29153.71134.28132.64134.44123.6111.31109.04112.93114.7106.0984.3290.79--51.73
Long-Term Debt
------------------15.34
Long-Term Leases
465.27445.45417.71394.67387.22367.91341.47328.58319.43312.77303.62305.99299.47286.12285.19284.88---
Long-Term Deferred Tax Liabilities
-------0.080.080.080.080.030.030.030.030.03--0.02
Other Long-Term Liabilities
---------0.120.230.30.370.450.540.26--25.82
Total Liabilities
658.5612.96580.37552.97540.93502.19474.1463.1443.11424.28412.96419.25414.57392.69370.08375.96--92.91

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.01------
Additional Paid-In Capital
1,0831,0741,0681,0621,0581,0521,0471,0401,0361,0321,0281,0241,02020.0319.0618.09--15.22
Retained Earnings
-207.02-230.04-253.6-258.52-273.27-291.64-317.34-395.96-413.93-433.67-447.66-449.71-456.55-463.08-460.94-442.1---402.53
Treasury Stock
-34.38-34.38-34.38-34.38-34.38-34.38-34.38-27.56-27.07-17.77-9.73-8.19-8.09-7.99-6.62-6.37---5.71
Comprehensive Income & Other
-0.2-0.020.120.13-0.01-0.07-------------
Total Common Equity
841.28809.97779.66769.01750.71726.17695.57616.44595.44580.81570.8565.72555.81-451.04-448.5-430.38--393.02-393.02
Shareholders' Equity
841.28809.97779.66769.01750.71726.17695.57616.44595.44580.81570.8565.72555.81211.27213.81231.93-269.29269.29
Total Liabilities & Equity
1,5001,4231,3601,3221,2921,2281,1701,0801,0391,005983.76984.97970.38603.95583.88607.89--362.2

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Total Debt
520.74498.49466.25443.34433.84412.49378.71369.79359.14350.77336.2342.36333.58319.01314.73318.31-15.3415.34
Net Cash (Debt)
-85.14-95.53-73.22-55.66-48.05-43.22-12.59-2.63-15.39-21.65-3.77-1.9619.27-296.3-275.61-246.14-124.99124.99
Net Cash Growth (YoY)
-------------------
Net Cash Per Share
-0.72-0.81-0.62-0.47-0.41-0.36-0.11-0.02-0.13-0.18-0.03-0.020.62-179.90-201.17-185.49-96.25127.11
Filing Date Shares Outstanding
116.81116.47116.38115.99115.95115.66115.59114.58114.32114.03114113.61113.580.520.520.481.321.30.38
Total Common Shares Outstanding
116.8116.41116.13115.99115.95115.66115.09114.56114.31114.01113.71113.59113.580.520.520.481.321.30.38
Working Capital
286.64277.18268.42266.83264.83268.75261.52258.82246.17240.71245.88250.72259.92-59.1-26.17-1.37--102.67
Book Value Per Share
7.206.966.716.636.476.286.045.385.215.095.024.984.89-862.11-857.26-891.03--1041.16-1041.16
Tangible Book Value
837.58806.26775.93765.28747.17722.65692.27613.14592.14577.51567.5562.42552.51-454.34-451.83-434.51--402.27-402.27
Tangible Book Value Per Share
7.176.936.686.606.446.256.015.355.185.074.994.954.86-868.42-863.62-899.59--1065.66-1065.66
Land
0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6---
Buildings
24.0624.0624.0524.0524.0424.0424.0424.2824.2624.15--------12.7
Machinery
239.07228.46218.24209.2200.87191.06183.07174.82172.06164.69145.4133.82125.08117.31112.6688.25--89.97
Construction In Progress
63.9852.9642.253.4350.0138.1527.7328.7725.3830.8658.564.3455.742.6836.2749.05--16.57
Leasehold Improvements
469.75447.71425.58393.89369.45350.23332.31315.6302.43282.62268.25247.54236.61221.03206.85200.13--183.74
SEC Filings: 10-K · 10-Q