CAVA Group, Inc.
NYSE:CAVA
90.8 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 366.12 | 332.428 | 39.125 | 140.332 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 366.12 | 332.428 | 39.125 | 140.332 |
| Net Receivables
| 12.996 | 11.885 | 7.735 | 6.06 |
| Inventory
| 7.6 | 5.637 | 5.139 | 3.643 |
| Other Current Assets
| 7.438 | 4.962 | 6.151 | 4.359 |
| Total Current Assets
| 394.154 | 354.912 | 58.15 | 154.394 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 694.734 | 620.181 | 516.859 | 194.941 |
| Goodwill
| 1.944 | 1.944 | 1.944 | 1.944 |
| Intangible Assets
| 1.355 | 1.355 | 1.382 | 7.304 |
| Goodwill and Intangible Assets
| 3.299 | 3.299 | 3.326 | 9.248 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 71.537 | 0 | 70.552 | 0.637 |
| Other Non-Current Assets
| 5.945 | 5.365 | 5.548 | 3.612 |
| Total Non-Current Assets
| 775.515 | 628.845 | 596.285 | 208.438 |
| Total Assets
| 1,169.669 | 983.757 | 654.435 | 362.832 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 25.573 | 17.234 | 14.311 | 13.975 |
| Short Term Debt
| 37.241 | 32.583 | 29.539 | 0 |
| Tax Payables
| 4.024 | 3.807 | 2.339 | 2.85 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 65.798 | 55.412 | 38.129 | 34.9 |
| Total Current Liabilities
| 132.636 | 109.036 | 84.318 | 51.725 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 341.467 | 303.615 | 285.194 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 24.948 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.079 | 70.58 | 0.66 |
| Other Non-Current Liabilities
| 0 | 0.225 | 0.538 | 16.212 |
| Total Non-Current Liabilities
| 341.467 | 303.919 | 356.312 | 41.82 |
| Total Liabilities
| 474.103 | 412.955 | 440.63 | 93.545 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 662.308 | 662.308 |
| Common Stock
| 0.012 | 0.011 | 0 | 0 |
| Retained Earnings
| -317.344 | -447.663 | -460.943 | -402.532 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 1,012.898 | 1,018.454 | 12.44 | 9.511 |
| Total Shareholders Equity
| 695.566 | 570.802 | 213.805 | 269.287 |
| Total Equity
| 695.566 | 570.802 | 213.805 | 269.287 |
| Total Liabilities & Shareholders Equity
| 1,169.669 | 983.757 | 654.435 | 362.832 |