Cava Group Inc (CAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,917 | 366,120 | 332,428 | 39,125 | 140,332 |
| Marketable Securities | 110,112 | N/A | N/A | N/A | N/A |
| Receivables | 18,988 | 12,996 | 11,885 | 7,735 | 6,060 |
| Inventories | 9,017 | 7,600 | 5,637 | 5,139 | 3,643 |
| TOTAL | $431,073 | $394,154 | $354,912 | $58,150 | $154,394 |
| Non-Current Assets | |||||
| PPE Net | 457,501 | 372,902 | 330,730 | 242,983 | 194,941 |
| Intangibles | 3,723 | 3,299 | 3,299 | 3,326 | 9,248 |
| Other Non-Current Assets | 467,730 | 399,314 | 294,816 | 279,424 | 3,612 |
| TOTAL | $928,954 | $775,515 | $628,845 | $525,733 | $207,801 |
| Total Assets | $1,360,027 | $1,169,669 | $983,757 | $583,883 | $362,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,488 | 25,573 | 17,234 | 14,311 | 13,975 |
| Accrued Expenses | 76,635 | 69,822 | 59,219 | 40,468 | 37,750 |
| TOTAL | $162,657 | $132,636 | $109,036 | $84,318 | $51,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,344 |
| Other Non-Current Liabilities | 417,714 | 341,467 | 303,840 | 948,040 | 663,176 |
| TOTAL | $417,714 | $341,467 | $303,919 | $948,068 | $703,491 |
| Total Liabilities | $580,371 | $474,103 | $412,955 | $1,032,386 | $755,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,378 | 115,595 | 114,002 | N/A | N/A |
| Common Shares | 12 | 12 | 11 | N/A | N/A |
| Retained earnings | -253,601 | -317,344 | -447,663 | -460,943 | -402,532 |
| Other shareholders' equity | -259 | -377 | 273 | 381 | 292 |
| TOTAL | $779,656 | $695,566 | $570,802 | $-448,503 | $-393,021 |
| Total Liabilities And Equity | $1,360,027 | $1,169,669 | $983,757 | $583,883 | $362,195 |