CAVA Group, Inc. (CAVA)

CAVA Balance Sheet

Assets, liabilities, and equity analysis

CAVA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/19/2026	12/28/2025	10/05/2025	07/13/2025	04/20/2025	12/31/2024	10/06/2024	07/14/2024
Total Current Assets	444.700M	444.700M	431.073M	425.125M	418.537M	403.025M	394.154M	393.260M	369.766M
Cash & Cash Equivalents	295.771M	295.771M	282.917M	284.570M	290.172M	289.350M	366.120M	367.160M	343.748M
Short-Term Investments	107.189M	107.189M	110.112M	103.115M	95.611M	79.917M	0.00	0.00	0.00
Cash & Short-Term Investments	402.960M	402.960M	393.029M	387.685M	385.783M	369.267M	366.120M	367.160M	343.748M
Accounts Receivable	20.701M	20.701M	18.988M	17.210M	16.539M	15.917M	12.996M	13.200M	13.889M
Inventory	9.259M	9.259M	9.017M	8.579M	7.994M	7.280M	7.600M	7.335M	7.195M
Total Assets	1.423B	1.423B	1.360B	1.322B	1.292B	1.228B	1.170B	1.080B	1.039B
Property, Plant & Equipment	896.079M	896.079M	846.918M	814.545M	785.779M	738.586M	694.734M	677.289M	659.940M
Goodwill	1.944M	1.944M	1.944M	1.944M	1.944M	1.944M	1.944M	1.944M	1.944M
Intangible Assets	1.764M	1.764M	1.779M	1.791M	1.593M	1.579M	1.400M	1.355M	1.355M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	167.519M	167.519M	162.657M	158.291M	153.707M	134.278M	132.636M	134.441M	123.601M
Accounts Payable	33.333M	33.333M	37.488M	31.093M	33.618M	25.980M	25.573M	25.336M	20.348M
Short-Term Debt	53.042M	53.042M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	612.964M	612.964M	580.371M	552.965M	540.925M	502.189M	474.103M	463.102M	443.105M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	498.487M	498.487M	466.248M	443.344M	433.837M	412.491M	378.708M	369.793M	359.136M
Net Debt (Cash)	202.716M	202.716M	183.331M	158.774M	143.665M	123.141M	12.588M	2.633M	15.388M
Total Shareholders' Equity	809.970M	809.970M	779.656M	769.014M	750.709M	726.174M	695.566M	616.437M	595.437M
Common Stock	12K	12K	12K	12K	12K	12K	12K	11K	11K
Retained Earnings	-230.035M	-230.035M	-253.601M	-258.522M	-273.269M	-291.637M	-317.344M	-395.963M	-413.929M
Current Ratio	2.65	2.65	2.65	2.69	2.72	3.00	2.97	2.93	2.99
Debt to Equity Ratio	0.62	0.62	0.60	0.58	0.58	0.57	0.54	0.60	0.60

CAVA Annual Balance Sheet (USD)

Annual Report	12/28/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	431.073M	394.154M	354.912M	58.150M	154.394M
Cash & Cash Equivalents	282.917M	366.120M	332.428M	39.125M	140.332M
Short-Term Investments	110.112M	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	393.029M	366.120M	332.428M	39.125M	140.332M
Accounts Receivable	18.988M	12.996M	11.885M	7.735M	6.060M
Inventory	9.017M	7.600M	5.637M	5.139M	3.643M
Total Assets	1.360B	1.170B	983.757M	583.883M	362.195M
Property, Plant & Equipment	846.918M	694.734M	620.181M	516.859M	194.941M
Goodwill	1.944M	1.944M	1.944M	1.944M	1.944M
Intangible Assets	1.779M	1.400M	1.355M	1.382M	7.304M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	162.657M	132.636M	109.036M	84.318M	51.725M
Accounts Payable	37.488M	25.573M	17.234M	14.311M	13.975M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	580.371M	474.103M	412.955M	1.032B	755.216M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	466.248M	378.708M	336.198M	314.733M	15.344M
Net Debt (Cash)	183.331M	12.588M	3.770M	275.608M	-124.988M
Total Shareholders' Equity	779.656M	695.566M	570.802M	-448.503M	-393.021M
Common Stock	12K	12K	11K	0.00	0.00
Retained Earnings	-253.601M	-317.344M	-447.663M	-460.943M	-402.532M
Current Ratio	2.65	2.97	3.25	0.69	2.98
Debt to Equity Ratio	0.60	0.54	0.59	-0.70	-0.04

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CAVA Group, Inc.

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.

Washington, DC

10,300 employees

www.cava.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Brett Schulman

View full financials