Cava Group Inc (CAVA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,845 | 22,716 | 39,125 | 0 | 0 |
| Receivables | 11,878 | 11,516 | 7,735 | 0 | 0 |
| Inventories | 5,357 | 4,340 | 5,139 | 0 | 0 |
| TOTAL | $374,614 | $46,987 | $58,150 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 298,318 | 272,239 | 242,983 | N/A | N/A |
| Intangibles | 3,299 | 3,299 | 3,326 | 0 | 0 |
| Other Non-Current Assets | 294,144 | 281,429 | 279,424 | 0 | 0 |
| TOTAL | $595,761 | $556,967 | $525,733 | $N/A | $N/A |
| Total Assets | $970,375 | $603,954 | $583,883 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,204 | 18,004 | 14,311 | 0 | 0 |
| Accrued Expenses | 66,388 | 55,190 | 40,468 | 0 | 0 |
| TOTAL | $114,698 | $106,088 | $84,318 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 299,840 | 948,879 | 948,040 | 0 | 0 |
| TOTAL | $299,868 | $948,907 | $948,068 | $N/A | $N/A |
| Total Liabilities | $414,566 | $1,054,995 | $1,032,386 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,584 | N/A | N/A | N/A | N/A |
| Common Shares | 11 | N/A | N/A | 0 | 0 |
| Retained earnings | -456,545 | -463,084 | -460,943 | 0 | 0 |
| Other shareholders' equity | -85 | 13 | 381 | 0 | 0 |
| TOTAL | $555,809 | $-451,041 | $-448,503 | $0 | $0 |
| Total Liabilities And Equity | $970,375 | $603,954 | $583,883 | $0 | $0 |