Cava Group Balance Sheet (2022-2025) | CAVA

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Balance Sheet Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 39.12M352.85M340.40M332.43M329.12M343.75M367.16M366.12M290.17M284.57M
Short-term Investments 95.61M103.11M
Cash & Current Investments 39.12M352.85M340.40M332.43M329.12M343.75M367.16M366.12M385.78M387.69M
Receivables - Net 2.83M4.33M5.19M3.66M5.51M5.93M6.48M4.80M7.64M7.63M
Receivables - Other 4.91M7.55M7.50M8.22M6.22M7.96M6.72M8.20M8.90M9.58M
Receivables 7.74M11.88M12.69M11.88M11.73M13.89M13.20M13.00M16.54M17.21M
Inventory 5.14M5.36M5.73M5.64M6.30M7.20M7.33M7.60M7.99M8.58M
Prepaid Assets 6.15M4.53M4.83M4.96M4.86M4.93M5.57M7.44M8.22M11.65M
Current Assets 58.15M374.61M363.65M354.91M352.01M369.77M393.26M394.15M418.54M425.12M
Non-Current Assets
Property, Plant & Equipment (Net) 242.98M298.32M316.09M330.73M345.69M355.01M363.22M372.90M418.03M439.34M
Goodwill 1.90M1.90M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M
Intangibles 1.38M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.59M1.79M
Goodwill & Intangibles 1.90M1.90M3.33M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.54M3.73M
Long-Term Deferred Tax 71.54M71.56M65.77M
Other Non-Current Assets 5.55M5.02M4.91M5.37M5.28M5.54M5.69M5.95M12.22M12.81M
Non-Current Assets 525.73M595.76M621.33M628.85M653.08M668.78M686.28M775.51M873.10M896.85M
Assets 583.88M970.38M984.97M983.76M1,005.09M1,038.54M1,079.54M1,169.67M1,291.63M1,321.98M
Liabilities
Current Liabilities
Accounts Payables 14.31M14.20M13.57M17.23M19.35M20.35M25.34M25.57M33.62M31.09M
Payables 14.31M14.20M13.57M17.23M19.35M20.35M25.34M25.57M33.62M31.09M
Accumulated Expenses 40.47M66.39M63.00M59.22M53.96M63.54M67.89M69.82M73.47M78.53M
Current Leases 29.54M34.11M36.37M32.58M37.99M39.71M41.21M37.24M46.62M48.67M
Total Current Liabilities 84.32M114.70M112.93M109.04M111.31M123.60M134.44M132.64M153.71M158.29M
Non-Current Liabilities
Preferred Stock Liabilities 662.31M
Non-Current Deferred Tax Liability 70.58M0.03M0.03M77.15M0.08M0.08M0.08M85.55M
Operating Leases 285.19M333.58M342.36M303.62M312.77M319.43M328.58M341.47M387.22M394.67M
Other Non-Current Liabilities 0.54M0.37M0.30M0.23M0.12M
Total Non-Current Liabilities 369.54M414.20M418.95M412.73M424.16M
Total Liabilities 370.08M414.57M419.25M412.95M424.28M443.11M463.10M474.10M540.92M552.97M
Shareholder's Equity
Common Equity -448.50M555.81M565.72M570.80M580.81M595.44M616.44M695.57M750.71M769.01M
Shareholder's Equity -448.50M555.81M565.72M570.80M580.81M595.44M616.44M695.57M750.71M769.01M
Liabilities and Shareholders Equity 583.88M970.38M984.97M983.76M1,005.09M1,038.54M1,079.54M1,169.67M1,291.63M1,321.98M
Treasury Shares 0.85M1.92M0.89M1.03M1.04M1.04M1.09M1.27M1.38M1.38M1.43M1.43M1.43M
Retained Earnings -460.94M-456.55M-449.71M-447.66M-433.67M-413.93M-395.96M-317.34M-273.27M-258.52M