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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,570 | 290,172 | 289,350 | 366,120 | 367,160 |
| Marketable Securities | 103,115 | 95,611 | 79,917 | N/A | N/A |
| Receivables | 17,210 | 16,539 | 15,917 | 12,996 | 13,200 |
| Inventories | 8,579 | 7,994 | 7,280 | 7,600 | 7,335 |
| TOTAL | $425,125 | $418,537 | $403,025 | $394,154 | $393,260 |
| Non-Current Assets | |||||
| PPE Net | 439,338 | 418,027 | 390,576 | 372,902 | 363,216 |
| Intangibles | 3,735 | 3,537 | 3,523 | 3,299 | 3,299 |
| Other Non-Current Assets | 453,781 | 451,533 | 431,239 | 399,314 | 319,764 |
| TOTAL | $896,854 | $873,097 | $825,338 | $775,515 | $686,279 |
| Total Assets | $1,321,979 | $1,291,634 | $1,228,363 | $1,169,669 | $1,079,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,093 | 33,618 | 25,980 | 25,573 | 25,336 |
| Accrued Expenses | 78,528 | 73,470 | 63,718 | 69,822 | 67,894 |
| TOTAL | $158,291 | $153,707 | $134,278 | $132,636 | $134,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 394,674 | 387,218 | 367,911 | 341,467 | 328,582 |
| TOTAL | $394,674 | $387,218 | $367,911 | $341,467 | $328,661 |
| Total Liabilities | $552,965 | $540,925 | $502,189 | $474,103 | $463,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,986 | 115,954 | 115,660 | 115,595 | 114,580 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -258,522 | -273,269 | -291,637 | -317,344 | -395,963 |
| Other shareholders' equity | -252 | -390 | -448 | -377 | 437 |
| TOTAL | $769,014 | $750,709 | $726,174 | $695,566 | $616,437 |
| Total Liabilities And Equity | $1,321,979 | $1,291,634 | $1,228,363 | $1,169,669 | $1,079,539 |