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
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 140,332 |
| Receivables | 0 | 6,060 |
| Inventories | 0 | 3,643 |
| Other current assets | 0 | 4,359 |
| TOTAL | $0 | $154,394 |
| Non-Current Assets | ||
| PPE Net | N/A | 302,973 |
| Other Non-Current Assets | 0 | 12,860 |
| TOTAL | $N/A | $315,833 |
| Total Assets | $0 | $362,195 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 13,975 |
| Accrued Expenses | 0 | 37,750 |
| TOTAL | $0 | $51,725 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 15,344 |
| Other Non-Current Liabilities | 0 | 663,176 |
| TOTAL | $N/A | $703,491 |
| Total Liabilities | $0 | $755,216 |
| Shareholders' Equity | ||
| Retained earnings | 0 | -402,532 |
| Other shareholders' equity | 0 | 292 |
| TOTAL | $0 | $-393,021 |
| Total Liabilities And Equity | $0 | $362,195 |