Cava Group Inc (CAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,160 | 343,748 | 329,117 | 332,428 | 340,399 |
| Receivables | 13,200 | 13,889 | 11,732 | 11,885 | 12,692 |
| Inventories | 7,335 | 7,195 | 6,304 | 5,637 | 5,726 |
| TOTAL | $393,260 | $369,766 | $352,014 | $354,912 | $363,649 |
| Non-Current Assets | |||||
| PPE Net | 363,216 | 355,014 | 345,695 | 330,730 | 316,086 |
| Intangibles | 3,299 | 3,299 | 3,299 | 3,299 | 3,299 |
| Other Non-Current Assets | 319,764 | 310,463 | 304,082 | 294,816 | 301,940 |
| TOTAL | $686,279 | $668,776 | $653,076 | $628,845 | $621,325 |
| Total Assets | $1,079,539 | $1,038,542 | $1,005,090 | $983,757 | $984,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,336 | 20,348 | 19,353 | 17,234 | 13,568 |
| Accrued Expenses | 67,894 | 63,542 | 53,960 | 59,219 | 62,997 |
| TOTAL | $134,441 | $123,601 | $111,308 | $109,036 | $112,931 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 328,582 | 319,425 | 312,893 | 303,840 | 306,292 |
| TOTAL | $328,661 | $319,504 | $312,972 | $303,919 | $306,320 |
| Total Liabilities | $463,102 | $443,105 | $424,280 | $412,955 | $419,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,580 | 114,321 | 114,028 | 114,002 | 113,612 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -395,963 | -413,929 | -433,670 | -447,663 | -449,712 |
| Other shareholders' equity | 437 | -66 | 234 | 273 | -190 |
| TOTAL | $616,437 | $595,437 | $580,810 | $570,802 | $565,723 |
| Total Liabilities And Equity | $1,079,539 | $1,038,542 | $1,005,090 | $983,757 | $984,974 |