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 |
Pull Cava's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CAVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CAVA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CAVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();