US Stock MarketDetailed Quotes

CAVA Group (CAVA)

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  • 89.510
  • -0.830-0.92%
Close May 6 15:59 ET
  • 89.500
  • -0.010-0.01%
Post 18:49 ET
10.42BMarket Cap165.76P/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
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.35%393.03M
7.35%393.03M
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
-Cash and cash equivalents
-22.73%282.92M
-22.73%282.92M
-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
-Short-term investments
--110.11M
--110.11M
--103.12M
--95.61M
--79.92M
--0
--0
----
----
----
Receivables
46.11%18.99M
46.11%18.99M
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
-Accounts receivable
31.78%6.32M
31.78%6.32M
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
-Other receivables
54.50%12.66M
54.50%12.66M
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
Inventory
18.64%9.02M
18.64%9.02M
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
Other current assets
34.97%10.04M
34.97%10.04M
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
Total current assets
9.37%431.07M
9.37%431.07M
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
Non current assets
Net PPE
21.91%846.92M
21.91%846.92M
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
-Gross PPE
23.66%1.1B
23.66%1.1B
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
-Accumulated depreciation
-29.93%-253.16M
-29.93%-253.16M
-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
Goodwill and other intangible assets
12.85%3.72M
12.85%3.72M
13.22%3.74M
7.21%3.54M
6.79%3.52M
0.00%3.3M
0.00%3.3M
0.00%3.3M
0.00%3.3M
--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
0.00%1.94M
0.00%1.94M
--1.94M
-Other intangible assets
31.29%1.78M
31.29%1.78M
32.18%1.79M
17.56%1.59M
16.53%1.58M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
--1.36M
Non current deferred assets
-8.59%65.39M
-8.59%65.39M
--65.77M
--71.56M
--76.92M
--71.54M
--71.54M
----
----
----
Other non current assets
117.33%12.92M
117.33%12.92M
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
Total non current assets
19.79%928.95M
19.79%928.95M
30.68%896.85M
30.55%873.1M
26.38%825.34M
23.32%775.52M
23.32%775.52M
10.45%686.28M
12.26%668.78M
--653.08M
Total assets
16.27%1.36B
16.27%1.36B
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
Liabilities
Current liabilities
Payables
41.95%42.01M
41.95%42.01M
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
-accounts payable
46.59%37.49M
46.59%37.49M
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
-Total tax payable
12.43%4.52M
12.43%4.52M
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
Current accrued expenses
9.59%72.11M
9.59%72.11M
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
Current debt and capital lease obligation
30.32%48.53M
30.32%48.53M
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
-Current capital lease obligation
30.32%48.53M
30.32%48.53M
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
Current liabilities
22.63%162.66M
22.63%162.66M
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
Non current liabilities
Long term debt and capital lease obligation
22.33%417.71M
22.33%417.71M
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
-Long term capital lease obligation
22.33%417.71M
22.33%417.71M
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
Non current deferred liabilities
----
----
----
----
----
--0
--0
182.14%79K
182.14%79K
--79K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--122K
Total non current liabilities
22.33%417.71M
22.33%417.71M
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
Total liabilities
22.41%580.37M
22.41%580.37M
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
Shareholders'equity
Share capital
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
--11K
-common stock
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
--11K
Retained earnings
20.09%-253.6M
20.09%-253.6M
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
Paid-in capital
1.93%1.07B
1.93%1.07B
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
Less: Treasury stock
0.00%34.38M
0.00%34.38M
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
Gains losses not affecting retained earnings
--118K
--118K
--125K
---13K
---71K
--0
--0
----
----
----
Total stockholders'equity
12.09%779.66M
12.09%779.66M
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
Total equity
12.09%779.66M
12.09%779.66M
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
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
(FY)Dec 28, 2025(Q4)Dec 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.35%393.03M7.35%393.03M5.59%387.69M12.23%385.78M12.20%369.27M10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M--329.12M
-Cash and cash equivalents -22.73%282.92M-22.73%282.92M-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--329.12M
-Short-term investments --110.11M--110.11M--103.12M--95.61M--79.92M--0--0------------
Receivables 46.11%18.99M46.11%18.99M30.38%17.21M19.08%16.54M35.67%15.92M9.35%13M9.35%13M4.00%13.2M16.93%13.89M--11.73M
-Accounts receivable 31.78%6.32M31.78%6.32M17.69%7.63M28.85%7.64M31.86%7.27M31.05%4.8M31.05%4.8M24.87%6.48M37.01%5.93M--5.51M
-Other receivables 54.50%12.66M54.50%12.66M42.62%9.58M11.81%8.9M39.05%8.65M-0.32%8.2M-0.32%8.2M-10.44%6.72M5.43%7.96M--6.22M
Inventory 18.64%9.02M18.64%9.02M16.96%8.58M11.10%7.99M15.48%7.28M34.82%7.6M34.82%7.6M28.10%7.34M34.31%7.2M--6.3M
Other current assets 34.97%10.04M34.97%10.04M109.36%11.65M66.62%8.22M117.26%10.56M49.90%7.44M49.90%7.44M15.17%5.57M8.82%4.93M--4.86M
Total current assets 9.37%431.07M9.37%431.07M8.10%425.13M13.19%418.54M14.49%403.03M11.06%394.15M11.06%394.15M8.14%393.26M-1.29%369.77M--352.01M
Non current assets
Net PPE 21.91%846.92M21.91%846.92M20.27%814.55M19.07%785.78M14.60%738.59M12.02%694.73M12.02%694.73M10.47%677.29M12.34%659.94M--644.49M
-Gross PPE 23.66%1.1B23.66%1.1B23.10%1.06B22.07%1.01B18.76%952.1M16.71%889.58M16.71%889.58M15.45%858.15M17.33%829.66M--801.72M
-Accumulated depreciation -29.93%-253.16M-29.93%-253.16M-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
Goodwill and other intangible assets 12.85%3.72M12.85%3.72M13.22%3.74M7.21%3.54M6.79%3.52M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M--3.3M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M--1.94M
-Other intangible assets 31.29%1.78M31.29%1.78M32.18%1.79M17.56%1.59M16.53%1.58M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M--1.36M
Non current deferred assets -8.59%65.39M-8.59%65.39M--65.77M--71.56M--76.92M--71.54M--71.54M------------
Other non current assets 117.33%12.92M117.33%12.92M125.02%12.81M120.68%12.22M19.49%6.31M10.81%5.95M10.81%5.95M15.93%5.69M10.34%5.54M--5.28M
Total non current assets 19.79%928.95M19.79%928.95M30.68%896.85M30.55%873.1M26.38%825.34M23.32%775.52M23.32%775.52M10.45%686.28M12.26%668.78M--653.08M
Total assets 16.27%1.36B16.27%1.36B22.46%1.32B24.37%1.29B22.21%1.23B18.90%1.17B18.90%1.17B9.60%1.08B7.02%1.04B--1.01B
Liabilities
Current liabilities
Payables 41.95%42.01M41.95%42.01M20.75%37.96M45.45%41.64M25.34%28.7M40.66%29.6M40.66%29.6M77.32%31.43M46.92%28.63M--22.9M
-accounts payable 46.59%37.49M46.59%37.49M22.72%31.09M65.22%33.62M34.24%25.98M48.39%25.57M48.39%25.57M86.73%25.34M43.26%20.35M--19.35M
-Total tax payable 12.43%4.52M12.43%4.52M12.57%6.86M-3.14%8.02M-23.25%2.72M5.70%4.02M5.70%4.02M46.61%6.1M56.76%8.28M--3.55M
Current accrued expenses 9.59%72.11M9.59%72.11M15.97%71.67M18.43%65.45M20.99%61M18.74%65.8M18.74%65.8M5.03%61.8M-9.56%55.27M--50.41M
Current debt and capital lease obligation 30.32%48.53M30.32%48.53M18.10%48.67M17.40%46.62M17.33%44.58M14.30%37.24M14.30%37.24M13.32%41.21M16.43%39.71M--38M
-Current capital lease obligation 30.32%48.53M30.32%48.53M18.10%48.67M17.40%46.62M17.33%44.58M14.30%37.24M14.30%37.24M13.32%41.21M16.43%39.71M--38M
Current liabilities 22.63%162.66M22.63%162.66M17.74%158.29M24.36%153.71M20.64%134.28M21.64%132.64M21.64%132.64M19.05%134.44M7.76%123.6M--111.31M
Non current liabilities
Long term debt and capital lease obligation 22.33%417.71M22.33%417.71M20.11%394.67M21.22%387.22M17.63%367.91M12.47%341.47M12.47%341.47M7.38%328.58M6.66%319.43M--312.77M
-Long term capital lease obligation 22.33%417.71M22.33%417.71M20.11%394.67M21.22%387.22M17.63%367.91M12.47%341.47M12.47%341.47M7.38%328.58M6.66%319.43M--312.77M
Non current deferred liabilities ----------------------0--0182.14%79K182.14%79K--79K
Other non current liabilities --------------------------------------122K
Total non current liabilities 22.33%417.71M22.33%417.71M20.09%394.67M21.19%387.22M17.55%367.91M12.35%341.47M12.35%341.47M7.29%328.66M6.55%319.5M--312.97M
Total liabilities 22.41%580.37M22.41%580.37M19.40%552.97M22.08%540.93M18.36%502.19M14.81%474.1M14.81%474.1M10.46%463.1M6.88%443.11M--424.28M
Shareholders'equity
Share capital 0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K--11K
-common stock 0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K--11K
Retained earnings 20.09%-253.6M20.09%-253.6M34.71%-258.52M33.98%-273.27M32.75%-291.64M29.11%-317.34M29.11%-317.34M11.95%-395.96M9.33%-413.93M---433.67M
Paid-in capital 1.93%1.07B1.93%1.07B2.10%1.06B2.12%1.06B1.94%1.05B1.86%1.05B1.86%1.05B1.60%1.04B1.57%1.04B--1.03B
Less: Treasury stock 0.00%34.38M0.00%34.38M24.72%34.38M27.01%34.38M93.50%34.38M253.42%34.38M253.42%34.38M236.54%27.56M234.77%27.07M--17.77M
Gains losses not affecting retained earnings --118K--118K--125K---13K---71K--0--0------------
Total stockholders'equity 12.09%779.66M12.09%779.66M24.75%769.01M26.08%750.71M25.03%726.17M21.86%695.57M21.86%695.57M8.96%616.44M7.13%595.44M--580.81M
Total equity 12.09%779.66M12.09%779.66M24.75%769.01M26.08%750.71M25.03%726.17M21.86%695.57M21.86%695.57M8.96%616.44M7.13%595.44M--580.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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