CAVA GROUP INC (CAVA) Stock Balance Sheet

NYSE:CAVA • US1489291021

Current stock price

78.9 USD
-1.39 (-1.73%)
At close:
79.24 USD
+0.34 (+0.43%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
CAVA Cash Equivalents ChartCAVA Cash Equivalents over time chart
282.92M366.12M332.43M39.13M140.33M
Marketable Securities
CAVA Marketable Securities ChartCAVA Marketable Securities over time chart
110.11MN/AN/AN/AN/A
Receivables
CAVA Receivables ChartCAVA Receivables over time chart
18.99M13.00M11.88M7.74M6.06M
Inventories
CAVA Inventories ChartCAVA Inventories over time chart
9.02M7.60M5.64M5.14M3.64M
Other Current Assets
CAVA Other Current Assets ChartCAVA Other Current Assets over time chart
10.04M7.44M4.96M6.15M4.36M
Total Current Assets
CAVA Total Current Assets ChartCAVA Total Current Assets over time chart
431.07M394.15M354.91M58.15M154.39M
 
Non-Current Assets
PPE Net
CAVA PPE Net ChartCAVA PPE Net over time chart
846.92M694.73M620.18M516.86M194.94M
Goodwill
CAVA Goodwill ChartCAVA Goodwill over time chart
1.94M1.94M1.94M1.94M1.94M
Intangibles
CAVA Intangibles ChartCAVA Intangibles over time chart
1.78M1.35M1.35M1.38M7.30M
Other Non-Current Assets
CAVA Other Non-Current Assets ChartCAVA Other Non-Current Assets over time chart
78.31M77.48M5.37M5.55M3.61M
Total Non-Current Assets
CAVA Total Non-Current Assets ChartCAVA Total Non-Current Assets over time chart
928.95M775.51M628.85M525.73M207.80M
 
TOTAL ASSETS
CAVA TOTAL ASSETS ChartCAVA TOTAL ASSETS over time chart
1.36B1.17B983.76M583.88M362.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAVA Short Term Debt ChartCAVA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CAVA Accrued Expenses ChartCAVA Accrued Expenses over time chart
118.39M100.33M87.71M66.74M34.71M
Accounts Payable
CAVA Accounts Payable ChartCAVA Accounts Payable over time chart
37.49M25.57M17.23M14.31M13.97M
Other Current Liabilities
CAVA Other Current Liabilities ChartCAVA Other Current Liabilities over time chart
6.78M6.74M4.10M3.27M3.04M
Total Current Liabilities
CAVA Total Current Liabilities ChartCAVA Total Current Liabilities over time chart
162.66M132.64M109.04M84.32M51.73M
 
Non-Current Liabilities
Long Term Debt
CAVA Long Term Debt ChartCAVA Long Term Debt over time chart
0.000.000.000.0015.34M
Deferred Taxes/Income
CAVA Deferred Taxes/Income ChartCAVA Deferred Taxes/Income over time chart
N/A0.0079.00K28.00K23.00K
Other Non-Current Liabilities
CAVA Other Non-Current Liabilities ChartCAVA Other Non-Current Liabilities over time chart
417.71M341.47M303.84M285.73M25.82M
Total Non-Current Liabilities
CAVA Total Non-Current Liabilities ChartCAVA Total Non-Current Liabilities over time chart
417.71M341.47M303.92M285.76M41.18M
 
TOTAL LIABILITIES
CAVA TOTAL LIABILITIES ChartCAVA TOTAL LIABILITIES over time chart
580.37M474.10M412.95M370.08M92.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAVA Retained Earnings ChartCAVA Retained Earnings over time chart
-253.60M-317.34M-447.66M-460.94M-402.53M
Additional Paid In Capital
CAVA Additional Paid In Capital ChartCAVA Additional Paid In Capital over time chart
1.07B1.05B1.03B19.06M15.22M
Common Shares
CAVA Common Shares ChartCAVA Common Shares over time chart
12.00K12.00K11.00K662.31M662.31M
Treasury Stock
CAVA Treasury Stock ChartCAVA Treasury Stock over time chart
-34.38M-34.38M-9.73M-6.62M-5.71M
Other Shareholders' Equity
CAVA Other Shareholders' Equity ChartCAVA Other Shareholders' Equity over time chart
118.00KN/AN/AN/AN/A
Shares Outstanding
CAVA Shares Outstanding ChartCAVA Shares Outstanding over time chart
116.13M115.09M113.71M111.39M111.39M
Tangible Book Value per Share
CAVA Tangible Book Value per Share ChartCAVA Tangible Book Value per Share over time chart
6.686.014.99-4.06-3.61
Total Shareholders' Equity
CAVA Total Shareholders' Equity ChartCAVA Total Shareholders' Equity over time chart
779.66M695.57M570.80M213.81M269.29M
 
TOTAL LIABILITIES AND EQUITY
CAVA TOTAL LIABILITIES AND EQUITY ChartCAVA TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.17B983.76M583.88M362.19M
 
Statistics
Debt/Equity
CAVA Debt/Equity ChartCAVA Debt/Equity over time chart
N/AN/AN/AN/A0.06
Current Ratio
CAVA Current Ratio ChartCAVA Current Ratio over time chart
2.652.973.250.692.98
Return On Assets (ROA)
CAVA Return On Assets (ROA) ChartCAVA Return On Assets (ROA) over time chart
4.69%11.14%1.35%-10.10%-10.32%
Return On Equity (ROE)
CAVA Return On Equity (ROE) ChartCAVA Return On Equity (ROE) over time chart
8.18%18.74%2.33%-27.59%-13.89%
Return On Invested Capital (ROIC)
CAVA Return On Invested Capital (ROIC) ChartCAVA Return On Invested Capital (ROIC) over time chart
4.53%4.23%1.62%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CAVA Return On Invested Capital Ex Cash (ROICexc) ChartCAVA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.74%6.54%2.61%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.77%6.57%2.62%N/AN/A

All data in USD , ROIC based on taxRate of 0.10

Charts

CAVA Balance Sheet Over Time ChartCAVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CAVA Balance Sheet - Short Vs Long Term ChartCAVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M