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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 366.12 | 367.16 | 343.748 | 329.117 | 332.428 | 340.399 | 352.845 | 22.716 | 39.125 | 72.166 | -140.332 | 140.332 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.664 | 0 |
| Cash and Short Term Investments
| 366.12 | 367.16 | 343.748 | 329.117 | 332.428 | 340.399 | 352.845 | 22.716 | 39.125 | 72.166 | 140.332 | 140.332 |
| Net Receivables
| 12.996 | 13.2 | 13.889 | 11.732 | 11.885 | 12.692 | 11.878 | 11.516 | 7.735 | 8.505 | 0 | 6.06 |
| Inventory
| 7.6 | 7.335 | 7.195 | 6.304 | 5.637 | 5.726 | 5.357 | 4.34 | 5.139 | 4.523 | 0 | 3.643 |
| Other Current Assets
| 7.438 | 5.565 | 4.934 | 4.861 | 4.962 | 4.832 | 4.534 | 8.415 | 6.151 | 4.218 | 0 | 4.359 |
| Total Current Assets
| 394.154 | 393.26 | 369.766 | 352.014 | 354.912 | 363.649 | 374.614 | 46.987 | 58.15 | 89.412 | 140.332 | 154.394 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 694.734 | 677.289 | 659.94 | 644.493 | 620.181 | 613.117 | 587.444 | 548.088 | 516.859 | 508.725 | 0 | 194.941 |
| Goodwill
| 1.944 | 1.944 | 1.944 | 1.944 | 1.944 | 1.944 | 1.944 | 1.944 | 1.944 | 1.944 | 0 | 1.944 |
| Intangible Assets
| 1.4 | 1.355 | 1.355 | 1.355 | 1.355 | 1.355 | 1.355 | 1.355 | 1.382 | 2.191 | 0 | 7.304 |
| Goodwill and Intangible Assets
| 3.344 | 3.299 | 3.299 | 3.299 | 3.299 | 3.299 | 3.299 | 3.299 | 3.326 | 4.135 | 0 | 9.248 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 71.537 | 0 | 0 | 0 | 77.07 | 0 | 0 | 70.552 | 70.552 | 0 | 0 | 0.637 |
| Other Non-Current Assets
| 5.945 | 5.691 | 5.537 | 5.284 | 5.365 | 4.909 | 5.018 | 5.58 | 5.548 | 5.616 | -140.332 | 3.612 |
| Total Non-Current Assets
| 775.56 | 686.279 | 668.776 | 653.076 | 705.915 | 621.325 | 595.761 | 627.519 | 596.285 | 518.476 | -140.332 | 208.438 |
| Total Assets
| 1,169.669 | 1,079.539 | 1,038.542 | 1,005.09 | 1,060.827 | 984.974 | 970.375 | 674.506 | 654.435 | 607.888 | 0 | 362.832 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 25.573 | 25.336 | 20.348 | 19.353 | 17.234 | 13.568 | 14.204 | 18.004 | 14.311 | 13.058 | 0 | 13.975 |
| Short Term Debt
| 37.241 | 41.211 | 79.422 | 37.995 | 32.583 | 36.366 | 34.106 | 32.894 | 29.539 | 33.426 | 0 | 0 |
| Tax Payables
| 4.024 | 6.096 | 8.277 | 3.548 | 3.807 | 4.158 | 5.28 | 6.399 | 2.339 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 65.798 | 61.798 | 15.554 | 50.412 | 55.412 | 58.839 | 61.108 | 48.791 | 38.129 | 44.302 | 0 | 37.75 |
| Total Current Liabilities
| 132.636 | 134.441 | 123.601 | 111.308 | 109.036 | 112.931 | 114.698 | 106.088 | 84.318 | 90.786 | 0 | 51.725 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 341.467 | 328.582 | 319.425 | 312.771 | 303.615 | 305.993 | 299.473 | 286.12 | 285.194 | 284.881 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 24.948 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.079 | 0.079 | 0.079 | 77.149 | 0.028 | 0.028 | 70.58 | 70.58 | 0.029 | 0 | 0.66 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.122 | 77.295 | 0.299 | 0.367 | 0.451 | 0.538 | 0.261 | 0 | 16.212 |
| Total Non-Current Liabilities
| 341.467 | 328.661 | 319.504 | 312.972 | 380.989 | 306.32 | 299.868 | 357.151 | 356.312 | 285.171 | 0 | 41.82 |
| Total Liabilities
| 474.103 | 463.102 | 443.105 | 424.28 | 490.025 | 419.251 | 414.566 | 463.239 | 440.63 | 375.957 | 0 | 93.545 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.308 | 662.308 | 662.308 | 662.308 | 662.308 |
| Common Stock
| 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -317.344 | -395.963 | -413.929 | -433.67 | -447.663 | -449.712 | -456.545 | -463.084 | -460.943 | -442.097 | 0 | -402.532 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -393.021 | -0 |
| Other Total Stockholders Equity
| 1,012.898 | 1,012.389 | 1,009.355 | 1,014.469 | 1,018.454 | 1,015.424 | 1,012.343 | 12.043 | 12.44 | 11.72 | 0 | 9.511 |
| Total Shareholders Equity
| 695.566 | 616.437 | 595.437 | 580.81 | 570.802 | 565.723 | 555.809 | 211.267 | 213.805 | 231.931 | 269.287 | 269.287 |
| Total Equity
| 695.566 | 616.437 | 595.437 | 580.81 | 570.802 | 565.723 | 555.809 | 211.267 | 213.805 | 231.931 | 269.287 | 269.287 |
| Total Liabilities & Shareholders Equity
| 1,169.669 | 1,079.539 | 1,038.542 | 1,005.09 | 1,060.827 | 984.974 | 970.375 | 674.506 | 654.435 | 607.888 | 269.287 | 362.832 |