CAVA Balance Sheet (2022-2025) | CAVA

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Balance Sheet Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 39.12M352.85M340.40M332.43M329.12M343.75M367.16M366.12M289.35M290.17M284.57M282.92M
Short-term Investments (Quarter) 79.92M95.61M103.11M110.11M
Cash & Current Investments (Quarter) 39.12M352.85M340.40M332.43M329.12M343.75M367.16M366.12M369.27M385.78M387.69M393.03M
Receivables - Net (Quarter) 2.83M4.33M5.19M3.66M5.51M5.93M6.48M4.80M7.27M7.64M7.63M6.32M
Receivables - Other (Quarter) 4.91M7.55M7.50M8.22M6.22M7.96M6.72M8.20M8.65M8.90M9.58M12.66M
Receivables (Quarter) 7.74M11.88M12.69M11.88M11.73M13.89M13.20M13.00M15.92M16.54M17.21M18.99M
Inventory (Quarter) 5.14M5.36M5.73M5.64M6.30M7.20M7.33M7.60M7.28M7.99M8.58M9.02M
Prepaid Assets (Quarter) 6.15M4.53M4.83M4.96M4.86M4.93M5.57M7.44M10.56M8.22M11.65M10.04M
Current Assets (Quarter) 58.15M374.61M363.65M354.91M352.01M369.77M393.26M394.15M403.02M418.54M425.12M431.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 242.98M298.32M316.09M330.73M345.69M355.01M363.22M372.90M390.58M418.03M439.34M457.50M
Goodwill (Quarter) 1.90M1.90M1.94M1.90M1.90M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.90M
Intangibles (Quarter) 1.38M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.58M1.59M1.79M1.78M
Goodwill & Intangibles (Quarter) 1.90M1.90M3.33M3.25M3.25M3.30M3.30M3.30M3.30M3.30M3.52M3.54M3.73M3.68M
Long-Term Deferred Tax (Quarter) 71.54M76.92M71.56M65.77M65.39M
Other Non-Current Assets (Quarter) 5.55M5.02M4.91M5.37M5.28M5.54M5.69M5.95M6.31M12.22M12.81M12.92M
Non-Current Assets (Quarter) 525.73M595.76M621.33M628.85M653.08M668.78M686.28M775.51M825.34M873.10M896.85M928.95M
Assets (Quarter) 583.88M970.38M984.97M983.76M1,005.09M1,038.54M1,079.54M1,169.67M1,228.36M1,291.63M1,321.98M1,360.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.31M14.20M13.57M17.23M19.35M20.35M25.34M25.57M25.98M33.62M31.09M37.49M
Payables (Quarter) 14.31M14.20M13.57M17.23M19.35M20.35M25.34M25.57M25.98M33.62M31.09M37.49M
Accumulated Expenses (Quarter) 40.47M66.39M63.00M59.22M53.96M63.54M67.89M69.82M63.72M73.47M78.53M76.64M
Current Leases (Quarter) 29.54M34.11M36.37M32.58M37.99M39.71M41.21M37.24M44.58M46.62M48.67M48.53M
Current Deferred Revenue (Quarter) 3.27M4.10M1.89M2.49M2.61M4.10M3.90M
Total Current Liabilities (Quarter) 84.32M114.70M112.93M109.04M111.31M123.60M134.44M132.64M134.28M153.71M158.29M162.66M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 662.31M
Non-Current Deferred Tax Liability (Quarter) 70.58M0.03M0.03M77.15M0.08M0.08M0.08M
Operating Leases (Quarter) 285.19M333.58M342.36M303.62M312.77M319.43M328.58M341.47M367.91M387.22M394.67M466.25M
Other Non-Current Liabilities (Quarter) 0.54M0.37M0.30M0.23M0.12M
Total Non-Current Liabilities (Quarter) 369.54M414.20M418.95M412.73M424.16M443.11M463.10M474.10M
Total Liabilities (Quarter) 419.57M430.38M370.08M451.04M414.57M419.25M412.95M424.28M443.11M463.10M474.10M502.19M540.92M552.97M580.37M
Shareholder's Equity
Common Equity (Quarter) -419.57M-430.38M-448.50M-451.04M555.81M565.72M570.80M580.81M595.44M616.44M695.57M726.17M750.71M769.01M779.66M
Shareholder's Equity (Quarter) -419.57M-430.38M-448.50M-451.04M555.81M565.72M570.80M580.81M595.44M616.44M695.57M726.17M750.71M769.01M779.66M
Liabilities and Shareholders Equity (Quarter) 583.88M970.38M984.97M983.76M1,005.09M1,038.54M1,079.54M1,169.67M1,228.36M1,291.63M1,321.98M1,360.03M
Treasury Shares (Quarter) 0.85M1.92M0.89M1.03M1.04M1.04M1.09M1.27M1.38M1.38M1.64M1.43M1.43M1.43M1.43M
Retained Earnings (Quarter) -460.94M-456.55M-449.71M-447.66M-433.67M-413.93M-395.96M-317.34M-0.07M-0.01M0.12M-253.60M