Cava reported total assets of $1499.77M and total liabilities of $658.50M for the quarter ended Jul 2026, up 22.1% year over year. This balance sheet covers 16 quarters of results from Jul 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Apr2024 | Jul2024 | Oct2024 | Dec2024 | Apr2025 | Jul2025 | Oct2025 | Dec2025 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 39.12M | 352.85M | 340.40M | 332.43M | 329.12M | 343.75M | 367.16M | 366.12M | 289.35M | 290.17M | 284.57M | 282.92M | 322.76M | |||
| Short-term InvestmentsInvestments (Current) | 79.92M | 95.61M | 103.11M | 110.11M | 112.84M | |||||||||||
| Cash & Current Investments | 39.12M | 352.85M | 340.40M | 332.43M | 329.12M | 343.75M | 367.16M | 366.12M | 369.27M | 385.78M | 387.69M | 393.03M | 435.60M | |||
| Receivables - NetNet Receivables | 2.83M | 4.33M | 5.19M | 3.66M | 5.51M | 5.93M | 6.48M | 4.80M | 7.27M | 7.64M | 7.63M | 6.32M | 10.14M | |||
| Receivables - OtherOther Receivables | -0.23M | 0.01M | 1.97M | 7.55M | 7.50M | 0.72M | 6.22M | 7.96M | 6.72M | 1.48M | 8.65M | 8.90M | 9.58M | 3.17M | 10.44M | |
| Receivables | 2.83M | 11.88M | 12.69M | 4.39M | 11.73M | 13.89M | 13.20M | 6.28M | 15.92M | 16.54M | 17.21M | 9.49M | 20.58M | |||
| Inventory | 5.14M | 5.36M | 5.73M | 5.64M | 6.30M | 7.20M | 7.33M | 7.60M | 7.28M | 7.99M | 8.58M | 9.02M | 9.80M | |||
| Prepaid Assets | 6.15M | 4.53M | 4.83M | 4.96M | 4.86M | 4.93M | 5.57M | 7.44M | 10.56M | 8.22M | 11.65M | 10.04M | 13.89M | |||
| Current Assets | 58.15M | 374.61M | 363.65M | 354.91M | 352.01M | 369.77M | 393.26M | 394.15M | 403.02M | 418.54M | 425.12M | 431.07M | 479.87M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 242.98M | 298.32M | 316.09M | 330.73M | 345.69M | 355.01M | 363.22M | 372.90M | 390.58M | 418.03M | 439.34M | 457.50M | 507.14M | |||
| Goodwill | 1.90M | 1.90M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | |
| Intangibles | 1.38M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.58M | 1.59M | 1.79M | 1.78M | 1.75M | |||
| Goodwill & Intangibles | 1.90M | 1.90M | 3.33M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.52M | 3.54M | 3.73M | 3.72M | 3.70M | |
| Long-Term Deferred Tax | 71.54M | 76.92M | 71.56M | 65.77M | 65.39M | 51.59M | ||||||||||
| Other Non-Current Assets | 5.55M | 5.02M | 4.91M | 5.37M | 5.28M | 5.54M | 5.69M | 5.95M | 6.31M | 12.22M | 12.81M | 12.92M | 19.55M | |||
| Non-Current Assets | 525.73M | 595.76M | 621.33M | 628.85M | 653.08M | 668.78M | 686.28M | 775.51M | 825.34M | 873.10M | 896.85M | 928.95M | 1,019.91M | |||
| Assets | 583.88M | 970.38M | 984.97M | 983.76M | 1,005.09M | 1,038.54M | 1,079.54M | 1,169.67M | 1,228.36M | 1,291.63M | 1,321.98M | 1,360.03M | 1,499.77M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 14.31M | 14.20M | 13.57M | 17.23M | 19.35M | 20.35M | 25.34M | 25.57M | 25.98M | 33.62M | 31.09M | 37.49M | 38.01M | |||
| Payables | 14.31M | 14.20M | 13.57M | 17.23M | 19.35M | 20.35M | 25.34M | 25.57M | 25.98M | 33.62M | 31.09M | 37.49M | 38.01M | |||
| Accumulated Expenses | 40.47M | 66.39M | 63.00M | 59.22M | 53.96M | 63.54M | 67.89M | 69.82M | 63.72M | 73.47M | 78.53M | 76.64M | 99.74M | |||
| Current Leases | 29.54M | 34.11M | 36.37M | 32.58M | 37.99M | 39.71M | 41.21M | 37.24M | 44.58M | 46.62M | 48.67M | 48.53M | 55.47M | |||
| Current Deferred Revenue | 3.27M | 4.10M | 1.89M | 2.49M | 2.61M | 6.74M | 6.44M | 6.17M | ||||||||
| Total Current Liabilities | 84.32M | 114.70M | 112.93M | 109.04M | 111.31M | 123.60M | 134.44M | 132.64M | 134.28M | 153.71M | 158.29M | 162.66M | 193.23M | |||
| Non-Current Liabilities | ||||||||||||||||
| Preferred Stock Liabilities | 662.31M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 70.58M | 0.03M | 0.03M | 77.15M | 0.08M | 0.08M | 0.08M | 85.55M | ||||||||
| Operating Leases | 285.19M | 333.58M | 342.36M | 303.62M | 312.77M | 319.43M | 328.58M | 341.47M | 367.91M | 387.22M | 394.67M | 417.71M | 465.27M | |||
| Other Non-Current Liabilities | 0.54M | 0.37M | 0.30M | 0.23M | 0.12M | |||||||||||
| Total Non-Current Liabilities | 369.54M | 414.20M | 418.95M | 412.73M | 424.16M | 443.11M | 463.10M | 474.10M | ||||||||
| Total Liabilities | 419.57M | 430.38M | 370.08M | 451.04M | 414.57M | 419.25M | 412.95M | 424.28M | 443.11M | 463.10M | 474.10M | 502.19M | 540.92M | 552.97M | 580.37M | 658.50M |
| Shareholder's Equity | ||||||||||||||||
| Common Equity | -419.57M | -430.38M | -448.50M | -451.04M | 555.81M | 565.72M | 570.80M | 580.81M | 595.44M | 616.44M | 695.57M | 726.17M | 750.71M | 769.01M | 779.66M | 841.28M |
| Liabilities and Shareholders Equity | 583.88M | 970.38M | 984.97M | 983.76M | 1,005.09M | 1,038.54M | 1,079.54M | 1,169.67M | 1,228.36M | 1,291.63M | 1,321.98M | 1,360.03M | 1,499.77M | |||
| Treasury Shares | 95.20M | 95.20M | 95.20M | 95.20M | 1.04M | 1.27M | 1.38M | 1.38M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | ||
| Retained Earnings | -460.94M | 1,020.43M | 1,023.61M | 1,028.18M | 1,032.23M | 1,036.42M | 1,039.95M | 1,047.28M | 1,052.25M | 1,058.36M | 1,061.78M | 1,067.50M | 1,082.86M |