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CAVA Group (CAVA)

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  • 72.000
  • +1.430+2.03%
Close Jan 15 15:59 ET
  • 72.380
  • +0.380+0.53%
Post 20:01 ET
8.35BMarket Cap62.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAVA Group (CAVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2025
(Q2)Jul 13, 2025
(Q1)Apr 20, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Oct 5, 2024
(Q2)Jul 14, 2024
(Q1)Apr 21, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.59%387.69M
12.23%385.78M
12.20%369.27M
10.14%366.12M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
--329.12M
749.66%332.43M
749.66%332.43M
-Cash and cash equivalents
-22.49%284.57M
-15.59%290.17M
-12.08%289.35M
10.14%366.12M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
--329.12M
749.66%332.43M
749.66%332.43M
-Short-term investments
--103.12M
--95.61M
--79.92M
----
----
----
----
----
----
----
Receivables
30.38%17.21M
19.08%16.54M
35.67%15.92M
9.35%13M
9.35%13M
4.00%13.2M
16.93%13.89M
--11.73M
53.65%11.89M
53.65%11.89M
-Accounts receivable
17.69%7.63M
28.85%7.64M
31.86%7.27M
31.05%4.8M
31.05%4.8M
24.87%6.48M
37.01%5.93M
--5.51M
29.54%3.66M
29.54%3.66M
-Other receivables
42.62%9.58M
11.81%8.9M
39.05%8.65M
-0.32%8.2M
-0.32%8.2M
-10.44%6.72M
5.43%7.96M
--6.22M
67.54%8.22M
67.54%8.22M
Inventory
16.96%8.58M
11.10%7.99M
15.48%7.28M
34.82%7.6M
34.82%7.6M
28.10%7.34M
34.31%7.2M
--6.3M
9.69%5.64M
9.69%5.64M
Other current assets
109.36%11.65M
66.62%8.22M
117.26%10.56M
49.90%7.44M
49.90%7.44M
15.17%5.57M
8.82%4.93M
--4.86M
-19.33%4.96M
-19.33%4.96M
Total current assets
8.10%425.13M
13.19%418.54M
14.49%403.03M
11.06%394.15M
11.06%394.15M
8.14%393.26M
-1.29%369.77M
--352.01M
510.34%354.91M
510.34%354.91M
Non current assets
Net PPE
20.27%814.55M
19.07%785.78M
14.60%738.59M
12.02%694.73M
12.02%694.73M
10.47%677.29M
12.34%659.94M
--644.49M
19.99%620.18M
19.99%620.18M
-Gross PPE
23.10%1.06B
22.07%1.01B
18.76%952.1M
16.71%889.58M
16.71%889.58M
15.45%858.15M
17.33%829.66M
--801.72M
20.94%762.2M
20.94%762.2M
-Accumulated depreciation
-33.71%-241.83M
-33.72%-226.95M
-35.80%-213.51M
-37.20%-194.85M
-37.20%-194.85M
-38.90%-180.86M
-41.82%-169.72M
---157.23M
-25.24%-142.02M
-25.24%-142.02M
Goodwill and other intangible assets
13.22%3.74M
7.21%3.54M
6.79%3.52M
1.36%3.34M
1.36%3.34M
0.00%3.3M
0.00%3.3M
--3.3M
-0.81%3.3M
-0.81%3.3M
-Goodwill
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
--1.94M
0.00%1.94M
0.00%1.94M
-Other intangible assets
32.18%1.79M
17.56%1.59M
16.53%1.58M
3.32%1.4M
3.32%1.4M
0.00%1.36M
0.00%1.36M
--1.36M
-1.95%1.36M
-1.95%1.36M
Non current deferred assets
--65.77M
--71.56M
--76.92M
--71.54M
--71.54M
----
----
----
--0
--0
Other non current assets
125.02%12.81M
120.68%12.22M
19.49%6.31M
10.81%5.95M
10.81%5.95M
15.93%5.69M
10.34%5.54M
--5.28M
-3.30%5.37M
-3.30%5.37M
Total non current assets
30.68%896.85M
30.55%873.1M
26.38%825.34M
23.33%775.56M
23.33%775.56M
10.45%686.28M
12.26%668.78M
--653.08M
19.61%628.85M
19.61%628.85M
Total assets
22.46%1.32B
24.37%1.29B
22.21%1.23B
18.90%1.17B
18.90%1.17B
9.60%1.08B
7.02%1.04B
--1.01B
68.49%983.76M
68.49%983.76M
Liabilities
Current liabilities
Payables
20.75%37.96M
45.45%41.64M
25.34%28.7M
40.66%29.6M
40.66%29.6M
77.32%31.43M
46.92%28.63M
--22.9M
26.37%21.04M
26.37%21.04M
-accounts payable
22.72%31.09M
65.22%33.62M
34.24%25.98M
48.39%25.57M
48.39%25.57M
86.73%25.34M
43.26%20.35M
--19.35M
20.42%17.23M
20.42%17.23M
-Total tax payable
12.57%6.86M
-3.14%8.02M
-23.25%2.72M
5.70%4.02M
5.70%4.02M
46.61%6.1M
56.76%8.28M
--3.55M
62.76%3.81M
62.76%3.81M
Current accrued expenses
15.97%71.67M
18.43%65.45M
20.99%61M
18.74%65.8M
18.74%65.8M
5.03%61.8M
-9.56%55.27M
--50.41M
45.33%55.41M
45.33%55.41M
Current debt and capital lease obligation
18.10%48.67M
17.40%46.62M
17.33%44.58M
14.30%37.24M
14.30%37.24M
13.32%41.21M
16.43%39.71M
--38M
10.31%32.58M
10.31%32.58M
-Current capital lease obligation
18.10%48.67M
17.40%46.62M
17.33%44.58M
14.30%37.24M
14.30%37.24M
13.32%41.21M
16.43%39.71M
--38M
10.31%32.58M
10.31%32.58M
Current liabilities
17.74%158.29M
24.36%153.71M
20.64%134.28M
21.64%132.64M
21.64%132.64M
19.05%134.44M
7.76%123.6M
--111.31M
29.32%109.04M
29.32%109.04M
Non current liabilities
Long term debt and capital lease obligation
20.11%394.67M
21.22%387.22M
17.63%367.91M
12.47%341.47M
12.47%341.47M
7.38%328.58M
6.66%319.43M
--312.77M
6.46%303.62M
6.46%303.62M
-Long term capital lease obligation
20.11%394.67M
21.22%387.22M
17.63%367.91M
12.47%341.47M
12.47%341.47M
7.38%328.58M
6.66%319.43M
--312.77M
6.46%303.62M
6.46%303.62M
Non current deferred liabilities
----
----
----
--0
--0
182.14%79K
182.14%79K
--79K
182.14%79K
182.14%79K
Other non current liabilities
----
----
----
----
----
----
----
--122K
-58.18%225K
-58.18%225K
Total non current liabilities
20.09%394.67M
21.19%387.22M
17.55%367.91M
12.35%341.47M
12.35%341.47M
7.29%328.66M
6.55%319.5M
--312.97M
-67.94%303.92M
-67.94%303.92M
Total liabilities
19.40%552.97M
22.08%540.93M
18.36%502.19M
14.81%474.1M
14.81%474.1M
10.46%463.1M
6.88%443.11M
--424.28M
-60.00%412.96M
-60.00%412.96M
Shareholders'equity
Share capital
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
--11K
--11K
--11K
-common stock
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
--11K
--11K
--11K
Retained earnings
34.71%-258.52M
33.98%-273.27M
32.75%-291.64M
29.11%-317.34M
29.11%-317.34M
11.95%-395.96M
9.33%-413.93M
---433.67M
2.88%-447.66M
2.88%-447.66M
Paid-in capital
2.10%1.06B
2.12%1.06B
1.94%1.05B
1.86%1.05B
1.86%1.05B
1.60%1.04B
1.57%1.04B
--1.03B
5,294.73%1.03B
5,294.73%1.03B
Less: Treasury stock
24.72%34.38M
27.01%34.38M
93.50%34.38M
253.42%34.38M
253.42%34.38M
236.54%27.56M
234.77%27.07M
--17.77M
46.96%9.73M
46.96%9.73M
Gains losses not affecting retained earnings
--125K
---13K
---71K
----
----
----
----
----
----
----
Total stockholders'equity
24.75%769.01M
26.08%750.71M
25.03%726.17M
21.86%695.57M
21.86%695.57M
8.96%616.44M
7.13%595.44M
--580.81M
227.27%570.8M
227.27%570.8M
Total equity
24.75%769.01M
26.08%750.71M
25.03%726.17M
21.86%695.57M
21.86%695.57M
8.96%616.44M
7.13%595.44M
--580.81M
227.27%570.8M
227.27%570.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 5, 2025(Q2)Jul 13, 2025(Q1)Apr 20, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Oct 5, 2024(Q2)Jul 14, 2024(Q1)Apr 21, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.59%387.69M12.23%385.78M12.20%369.27M10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M--329.12M749.66%332.43M749.66%332.43M
-Cash and cash equivalents -22.49%284.57M-15.59%290.17M-12.08%289.35M10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M--329.12M749.66%332.43M749.66%332.43M
-Short-term investments --103.12M--95.61M--79.92M----------------------------
Receivables 30.38%17.21M19.08%16.54M35.67%15.92M9.35%13M9.35%13M4.00%13.2M16.93%13.89M--11.73M53.65%11.89M53.65%11.89M
-Accounts receivable 17.69%7.63M28.85%7.64M31.86%7.27M31.05%4.8M31.05%4.8M24.87%6.48M37.01%5.93M--5.51M29.54%3.66M29.54%3.66M
-Other receivables 42.62%9.58M11.81%8.9M39.05%8.65M-0.32%8.2M-0.32%8.2M-10.44%6.72M5.43%7.96M--6.22M67.54%8.22M67.54%8.22M
Inventory 16.96%8.58M11.10%7.99M15.48%7.28M34.82%7.6M34.82%7.6M28.10%7.34M34.31%7.2M--6.3M9.69%5.64M9.69%5.64M
Other current assets 109.36%11.65M66.62%8.22M117.26%10.56M49.90%7.44M49.90%7.44M15.17%5.57M8.82%4.93M--4.86M-19.33%4.96M-19.33%4.96M
Total current assets 8.10%425.13M13.19%418.54M14.49%403.03M11.06%394.15M11.06%394.15M8.14%393.26M-1.29%369.77M--352.01M510.34%354.91M510.34%354.91M
Non current assets
Net PPE 20.27%814.55M19.07%785.78M14.60%738.59M12.02%694.73M12.02%694.73M10.47%677.29M12.34%659.94M--644.49M19.99%620.18M19.99%620.18M
-Gross PPE 23.10%1.06B22.07%1.01B18.76%952.1M16.71%889.58M16.71%889.58M15.45%858.15M17.33%829.66M--801.72M20.94%762.2M20.94%762.2M
-Accumulated depreciation -33.71%-241.83M-33.72%-226.95M-35.80%-213.51M-37.20%-194.85M-37.20%-194.85M-38.90%-180.86M-41.82%-169.72M---157.23M-25.24%-142.02M-25.24%-142.02M
Goodwill and other intangible assets 13.22%3.74M7.21%3.54M6.79%3.52M1.36%3.34M1.36%3.34M0.00%3.3M0.00%3.3M--3.3M-0.81%3.3M-0.81%3.3M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M--1.94M0.00%1.94M0.00%1.94M
-Other intangible assets 32.18%1.79M17.56%1.59M16.53%1.58M3.32%1.4M3.32%1.4M0.00%1.36M0.00%1.36M--1.36M-1.95%1.36M-1.95%1.36M
Non current deferred assets --65.77M--71.56M--76.92M--71.54M--71.54M--------------0--0
Other non current assets 125.02%12.81M120.68%12.22M19.49%6.31M10.81%5.95M10.81%5.95M15.93%5.69M10.34%5.54M--5.28M-3.30%5.37M-3.30%5.37M
Total non current assets 30.68%896.85M30.55%873.1M26.38%825.34M23.33%775.56M23.33%775.56M10.45%686.28M12.26%668.78M--653.08M19.61%628.85M19.61%628.85M
Total assets 22.46%1.32B24.37%1.29B22.21%1.23B18.90%1.17B18.90%1.17B9.60%1.08B7.02%1.04B--1.01B68.49%983.76M68.49%983.76M
Liabilities
Current liabilities
Payables 20.75%37.96M45.45%41.64M25.34%28.7M40.66%29.6M40.66%29.6M77.32%31.43M46.92%28.63M--22.9M26.37%21.04M26.37%21.04M
-accounts payable 22.72%31.09M65.22%33.62M34.24%25.98M48.39%25.57M48.39%25.57M86.73%25.34M43.26%20.35M--19.35M20.42%17.23M20.42%17.23M
-Total tax payable 12.57%6.86M-3.14%8.02M-23.25%2.72M5.70%4.02M5.70%4.02M46.61%6.1M56.76%8.28M--3.55M62.76%3.81M62.76%3.81M
Current accrued expenses 15.97%71.67M18.43%65.45M20.99%61M18.74%65.8M18.74%65.8M5.03%61.8M-9.56%55.27M--50.41M45.33%55.41M45.33%55.41M
Current debt and capital lease obligation 18.10%48.67M17.40%46.62M17.33%44.58M14.30%37.24M14.30%37.24M13.32%41.21M16.43%39.71M--38M10.31%32.58M10.31%32.58M
-Current capital lease obligation 18.10%48.67M17.40%46.62M17.33%44.58M14.30%37.24M14.30%37.24M13.32%41.21M16.43%39.71M--38M10.31%32.58M10.31%32.58M
Current liabilities 17.74%158.29M24.36%153.71M20.64%134.28M21.64%132.64M21.64%132.64M19.05%134.44M7.76%123.6M--111.31M29.32%109.04M29.32%109.04M
Non current liabilities
Long term debt and capital lease obligation 20.11%394.67M21.22%387.22M17.63%367.91M12.47%341.47M12.47%341.47M7.38%328.58M6.66%319.43M--312.77M6.46%303.62M6.46%303.62M
-Long term capital lease obligation 20.11%394.67M21.22%387.22M17.63%367.91M12.47%341.47M12.47%341.47M7.38%328.58M6.66%319.43M--312.77M6.46%303.62M6.46%303.62M
Non current deferred liabilities --------------0--0182.14%79K182.14%79K--79K182.14%79K182.14%79K
Other non current liabilities ------------------------------122K-58.18%225K-58.18%225K
Total non current liabilities 20.09%394.67M21.19%387.22M17.55%367.91M12.35%341.47M12.35%341.47M7.29%328.66M6.55%319.5M--312.97M-67.94%303.92M-67.94%303.92M
Total liabilities 19.40%552.97M22.08%540.93M18.36%502.19M14.81%474.1M14.81%474.1M10.46%463.1M6.88%443.11M--424.28M-60.00%412.96M-60.00%412.96M
Shareholders'equity
Share capital 9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K--11K--11K--11K
-common stock 9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K--11K--11K--11K
Retained earnings 34.71%-258.52M33.98%-273.27M32.75%-291.64M29.11%-317.34M29.11%-317.34M11.95%-395.96M9.33%-413.93M---433.67M2.88%-447.66M2.88%-447.66M
Paid-in capital 2.10%1.06B2.12%1.06B1.94%1.05B1.86%1.05B1.86%1.05B1.60%1.04B1.57%1.04B--1.03B5,294.73%1.03B5,294.73%1.03B
Less: Treasury stock 24.72%34.38M27.01%34.38M93.50%34.38M253.42%34.38M253.42%34.38M236.54%27.56M234.77%27.07M--17.77M46.96%9.73M46.96%9.73M
Gains losses not affecting retained earnings --125K---13K---71K----------------------------
Total stockholders'equity 24.75%769.01M26.08%750.71M25.03%726.17M21.86%695.57M21.86%695.57M8.96%616.44M7.13%595.44M--580.81M227.27%570.8M227.27%570.8M
Total equity 24.75%769.01M26.08%750.71M25.03%726.17M21.86%695.57M21.86%695.57M8.96%616.44M7.13%595.44M--580.81M227.27%570.8M227.27%570.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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