CAVA Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
CAVA Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 |
|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||
| current assets: | |||||||||
| cash and cash equivalents | 290,172,000 | 289,350,000 | 366,120,000 | 367,160,000 | 343,748,000 | 329,117,000 | 332,428,000 | 340,399,000 | 352,845,000 |
| trade accounts receivable | 7,637,000 | 7,267,000 | 4,799,000 | 6,483,000 | 5,927,000 | 5,511,000 | 3,662,000 | 5,192,000 | 4,326,000 |
| other accounts receivable | 8,902,000 | 8,650,000 | 8,197,000 | 6,717,000 | 7,962,000 | 6,221,000 | 8,223,000 | 7,500,000 | 7,552,000 |
| investments at fair value | 95,611,000 | 79,917,000 | |||||||
| inventories | 7,994,000 | 7,280,000 | 7,600,000 | 7,335,000 | 7,195,000 | 6,304,000 | 5,637,000 | 5,726,000 | 5,357,000 |
| prepaid expenses and other | 8,221,000 | 10,561,000 | 7,438,000 | 5,565,000 | 4,934,000 | 4,861,000 | 4,962,000 | 4,832,000 | 4,534,000 |
| total current assets | 418,537,000 | 403,025,000 | 394,154,000 | 393,260,000 | 369,766,000 | 352,014,000 | 354,912,000 | 363,649,000 | 374,614,000 |
| property and equipment | 418,027,000 | 390,576,000 | 372,902,000 | 363,216,000 | 355,014,000 | 345,695,000 | 330,730,000 | 316,086,000 | 298,318,000 |
| operating lease assets | 367,752,000 | 348,010,000 | 321,832,000 | 314,073,000 | 304,926,000 | 298,798,000 | 289,451,000 | 297,031,000 | 289,126,000 |
| goodwill | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 | 1,944,000 |
| intangible assets | 1,593,000 | 1,579,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 |
| deferred income taxes | 71,562,000 | 76,915,000 | 71,537,000 | 79,000 | 79,000 | 79,000 | 79,000 | 28,000 | 28,000 |
| other long-term assets | 12,219,000 | 6,314,000 | 5,945,000 | 5,691,000 | 5,537,000 | 5,284,000 | 5,365,000 | 4,909,000 | 5,018,000 |
| total assets | 1,291,634,000 | 1,228,363,000 | 1,169,669,000 | 1,079,539,000 | 1,038,542,000 | 1,005,090,000 | 983,757,000 | 984,974,000 | 970,375,000 |
| liabilities and stockholders’ equity | |||||||||
| current liabilities: | |||||||||
| accounts payable | 33,618,000 | 25,980,000 | 25,573,000 | 25,336,000 | 20,348,000 | 19,353,000 | 17,234,000 | 13,568,000 | 14,204,000 |
| accrued expenses and other | 73,470,000 | 63,718,000 | 69,822,000 | 67,894,000 | 63,542,000 | 53,960,000 | 59,219,000 | 62,997,000 | 66,388,000 |
| operating lease liabilities, current | 46,619,000 | 44,580,000 | 37,241,000 | 41,211,000 | 39,711,000 | ||||
| total current liabilities | 153,707,000 | 134,278,000 | 132,636,000 | 134,441,000 | 123,601,000 | 111,308,000 | 109,036,000 | 112,931,000 | 114,698,000 |
| operating lease liabilities | 387,218,000 | 367,911,000 | 341,467,000 | 328,582,000 | 319,425,000 | 312,771,000 | 303,615,000 | 305,993,000 | 299,473,000 |
| total liabilities | 540,925,000 | 502,189,000 | 474,103,000 | 463,102,000 | 443,105,000 | 424,280,000 | 412,955,000 | 419,251,000 | 414,566,000 |
| commitments and contingencies | |||||||||
| stockholders’ equity: | |||||||||
| common stock | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| treasury stock | -34,377,000 | -34,377,000 | -34,377,000 | -27,563,000 | -27,066,000 | -17,766,000 | -9,727,000 | -8,190,000 | -8,085,000 |
| additional paid-in capital | 1,058,356,000 | 1,052,247,000 | 1,047,275,000 | 1,039,952,000 | 1,036,421,000 | 1,032,235,000 | 1,028,181,000 | 1,023,614,000 | 1,020,428,000 |
| accumulated deficit | -273,269,000 | -291,637,000 | -317,344,000 | -395,963,000 | -413,929,000 | -433,670,000 | -447,663,000 | -449,712,000 | -456,545,000 |
| accumulated other comprehensive loss | -13,000 | -71,000 | |||||||
| total stockholders’ equity | 750,709,000 | 726,174,000 | 695,566,000 | 616,437,000 | 595,437,000 | 580,810,000 | 570,802,000 | 565,723,000 | 555,809,000 |
| total liabilities and stockholders’ equity | 1,291,634,000 | ||||||||
| the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | |||||||||
| stockholders' equity: | |||||||||
| total liabilities and stockholders' equity | 1,228,363,000 | 1,169,669,000 | 1,079,539,000 | 1,038,542,000 | 1,005,090,000 | ||||
| other long-term liabilities | 122,000 | 225,000 | 299,000 | 367,000 | |||||
| the accompanying notes are an integral part of these consolidated financial statements. | |||||||||
| operating lease liabilities - current | 37,995,000 | 32,583,000 | 36,366,000 | 34,106,000 | |||||
| liabilities, preferred stock and stockholders’ equity | |||||||||
| preferred stock: | |||||||||
| redeemable preferred stock, par value 0.0001 per share; 250,000 and 111,874 shares authorized; zero and 95,204 shares issued and outstanding, respectively | |||||||||
| total liabilities, preferred stock and stockholders' equity | 983,757,000 | 984,974,000 | 970,375,000 | ||||||
| redeemable preferred stock, par value 0.0001 per share; 250,000,000 and 111,874,110 shares authorized; zero and 95,203,554 shares issued and outstanding, respectively |
We provide you with 20 years of balance sheets for CAVA Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CAVA Group. Explore the full financial landscape of CAVA Group stock with our expertly curated balance sheets.
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