You can check out the annual or quarterly balance sheets of CAVA Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

12.91%435.60M

9.12%402.96M

5.59%387.69M

12.23%385.78M

12.20%369.27M

10.14%366.12M

7.86%367.16M

-2.58%343.75M

1348.83%329.12M

749.66%332.43M

371.69%340.40M

--352.85M

--22.72M

--39.13M

--72.17M

- Cash and cash equivalents

11.23%322.76M

2.22%295.77M

-22.49%284.57M

-15.59%290.17M

-12.08%289.35M

10.14%366.12M

7.86%367.16M

-2.58%343.75M

1348.83%329.12M

749.66%332.43M

371.69%340.40M

--352.85M

--22.72M

--39.13M

--72.17M

-Short-term investments

18.02%112.84M

34.13%107.19M

--103.11M

--95.61M

--79.92M

----

Receivables

24.41%20.58M

30.06%20.70M

30.38%17.21M

19.08%16.54M

35.67%15.92M

9.35%13.00M

4.00%13.20M

16.93%13.89M

1.88%11.73M

53.65%11.88M

49.23%12.69M

--11.88M

--11.52M

--7.74M

--8.51M

-Accounts and notes receivable

32.72%10.14M

47.96%10.75M

17.69%7.63M

28.85%7.64M

31.86%7.27M

31.05%4.80M

24.87%6.48M

37.01%5.93M

18.69%5.51M

29.54%3.66M

44.10%5.19M

--4.33M

--4.64M

--2.83M

--3.60M

-Other receivables

17.28%10.44M

15.02%9.95M

42.62%9.58M

11.81%8.90M

39.05%8.65M

-0.32%8.20M

-10.44%6.72M

5.43%7.96M

-9.49%6.22M

67.54%8.22M

53.00%7.50M

--7.55M

--6.87M

--4.91M

--4.90M

Inventory

22.58%9.80M

27.18%9.26M

16.96%8.58M

11.10%7.99M

15.48%7.28M

34.82%7.60M

28.10%7.33M

34.31%7.20M

45.25%6.30M

9.69%5.64M

26.60%5.73M

--5.36M

--4.34M

--5.14M

--4.52M

Prepaid expenses

68.98%13.89M

11.54%11.78M

109.36%11.65M

66.62%8.22M

117.26%10.56M

49.90%7.44M

15.17%5.56M

8.82%4.93M

-42.23%4.86M

-19.33%4.96M

14.56%4.83M

--4.53M

--8.41M

--6.15M

--4.22M

Total current assets

14.65%479.87M

10.34%444.70M

8.10%425.13M

13.19%418.54M

14.49%403.02M

11.06%394.15M

8.14%393.26M

-1.29%369.77M

649.17%352.01M

510.34%354.91M

306.71%363.65M

--374.61M

--46.99M

--58.15M

--89.41M

Non-current assets

Net Fixed Assets

20.27%945.08M

21.32%896.08M

20.27%814.54M

19.07%785.78M

14.60%738.59M

12.02%694.73M

10.47%677.29M

12.34%659.94M

17.59%644.49M

19.99%620.18M

20.52%613.12M

--587.44M

--548.09M

--516.86M

--508.73M

-Fixed Assets

21.99%1.24B

22.97%1.17B

23.10%1.06B

22.07%1.01B

18.76%952.10M

16.71%889.58M

15.45%858.14M

17.33%829.66M

21.94%801.72M

20.94%762.20M

19.88%743.32M

--707.11M

--657.48M

--630.25M

--620.05M

-Accumulated depreciation

27.92%290.31M

28.66%274.70M

33.71%241.83M

33.72%226.95M

35.80%213.51M

37.20%194.85M

38.90%180.86M

41.82%169.72M

43.73%157.23M

25.24%142.01M

16.95%130.20M

--119.67M

--109.39M

--113.39M

--111.33M

Goodwill and other intangible assets

4.50%3.70M

5.25%3.71M

13.22%3.73M

7.21%3.54M

6.79%3.52M

0.00%3.30M

-0.81%3.30M

-20.22%3.30M

--3.30M

--3.33M

--4.13M

Other non-current assets

-15.10%71.13M

-5.75%78.45M

1280.67%78.57M

1413.11%83.78M

1475.11%83.23M

1344.21%77.48M

15.93%5.69M

10.34%5.54M

-5.30%5.28M

-3.30%5.37M

-12.59%4.91M

--5.02M

--5.58M

--5.55M

--5.62M

Total non-current assets

16.81%1.02B

18.53%978.23M

30.68%896.85M

30.55%873.10M

26.38%825.34M

23.32%775.51M

10.45%686.28M

12.26%668.78M

17.26%653.08M

19.61%628.85M

19.84%621.33M

--595.76M

--556.97M

--525.73M

--518.48M

Total assets

16.11%1.50B

15.84%1.42B

22.46%1.32B

24.37%1.29B

22.21%1.23B

18.90%1.17B

9.60%1.08B

7.02%1.04B

66.42%1.01B

68.49%983.76M

62.03%984.97M

--970.38M

--603.95M

--583.88M

--607.89M

Liabilities

Current liabilities

-Other payables

24.65%6.57M

-9.92%4.99M

32.60%5.01M

44.19%5.27M

81.54%5.54M

47.36%6.04M

8.06%3.78M

0.74%3.66M

-7.38%3.05M

25.22%4.10M

26.43%3.50M

--3.63M

--3.29M

--3.27M

--2.77M

Accrued expenses

37.11%92.27M

31.38%75.26M

14.51%72.62M

13.71%67.30M

14.08%57.28M

14.45%63.09M

6.58%63.41M

-5.69%59.19M

-3.25%50.21M

48.19%55.12M

43.25%59.50M

--62.76M

--51.90M

--37.20M

--41.54M

Short-term debt and lease liabilities

0.00%900.00K

28.57%900.00K

--700.00K

----

-Short-term debt

0.00%900.00K

28.57%900.00K

--700.00K

----

Other current liabilities

24.65%6.57M

-9.92%4.99M

32.60%5.01M

44.19%5.27M

81.54%5.54M

47.36%6.04M

8.06%3.78M

0.74%3.66M

-7.38%3.05M

25.22%4.10M

26.43%3.50M

--3.63M

--3.29M

--3.27M

--2.77M

Total current liabilities

25.71%193.23M

24.76%167.52M

17.74%158.29M

24.36%153.71M

20.64%134.28M

21.64%132.64M

19.05%134.44M

7.76%123.60M

4.92%111.31M

29.32%109.04M

24.39%112.93M

--114.70M

--106.09M

--84.32M

--90.79M

Non-current liabilities

Long-term debt and lease liabilities

20.16%465.27M

21.07%445.44M

20.11%394.67M

21.22%387.22M

17.63%367.91M

12.47%341.47M

7.38%328.58M

6.66%319.43M

9.31%312.77M

6.46%303.62M

7.41%305.99M

--299.47M

--286.12M

--285.19M

--284.88M

-Long-term lease liabilities

20.16%465.27M

21.07%445.44M

20.11%394.67M

21.22%387.22M

17.63%367.91M

12.47%341.47M

7.38%328.58M

6.66%319.43M

9.31%312.77M

6.46%303.62M

7.41%305.99M

--299.47M

--286.12M

--285.19M

--284.88M

Other non-current liabilities

--0.00

----

-100.00%0.00

-72.95%122.00K

-58.18%225.00K

14.56%299.00K

--367.00K

--451.00K

--538.00K

--261.00K

Total non-current liabilities

20.16%465.27M

21.07%445.44M

20.09%394.67M

21.19%387.22M

17.55%367.91M

12.35%341.47M

7.29%328.66M

6.55%319.50M

9.20%312.97M

6.35%303.92M

7.42%306.32M

--299.87M

--286.60M

--285.76M

--285.17M

Total liabilities

21.74%658.50M

22.06%612.96M

19.40%552.97M

22.08%540.92M

18.36%502.19M

14.81%474.10M

10.46%463.10M

6.88%443.11M

8.05%424.28M

11.59%412.95M

11.52%419.25M

--414.57M

--392.69M

--370.08M

--375.96M

Shareholders' equity

Common equity

2.32%1.08B

2.10%1.07B

2.10%1.06B

2.12%1.06B

1.94%1.05B

1.86%1.05B

1.60%1.04B

1.57%1.04B

5053.50%1.03B

5294.78%1.03B

5558.83%1.02B

--1.02B

--20.03M

--19.06M

--18.09M

Preferred equity

----

--662.31M

Retained earnings

24.24%-207.02M

21.12%-230.03M

34.71%-258.52M

33.98%-273.27M

32.75%-291.64M

29.11%-317.34M

11.95%-395.96M

9.33%-413.93M

6.35%-433.67M

2.88%-447.66M

-1.72%-449.71M

---456.55M

---463.08M

---460.94M

---442.10M

Capital reserves

2.32%1.08B

2.10%1.07B

2.10%1.06B

2.12%1.06B

1.94%1.05B

1.86%1.05B

1.60%1.04B

1.57%1.04B

5053.44%1.03B

5294.73%1.03B

5558.76%1.02B

--1.02B

--20.03M

--19.06M

--18.09M

Less: Treasury stock

0.00%34.38M

24.72%34.38M

27.01%34.38M

93.50%34.38M

253.42%34.38M

236.54%27.56M

234.77%27.07M

122.44%17.77M

46.96%9.73M

28.59%8.19M

--8.09M

--7.99M

--6.62M

--6.37M

Gains losses not affecting retained earnings

-1446.15%-201.00K

69.01%-22.00K

--125.00K

---13.00K

---71.00K

----

Non-controlling interests

----

--0.00

----

Total equity

12.06%841.28M

11.54%809.97M

24.75%769.01M

26.08%750.71M

25.03%726.17M

21.86%695.57M

8.96%616.44M

7.13%595.44M

174.92%580.81M

166.97%570.80M

143.92%565.72M

--555.81M

--211.27M

--213.81M

--231.93M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CAVA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CAVA Group Inc Have?



In its most recent quarterly, CAVA Group Inc had 322.76M in cash and cash equivalents.

How Much Are CAVA Group Inc's Total Liabilities?



CAVA Group Inc reported 580.37M in total liabilities as of the latest reported quarter, including 162.66M in current liabilities and 417.71M in non-current liabilities.

What Are CAVA Group Inc's Total Assets?



As of the latest reported quarter, CAVA Group Inc's total assets were 1.36B, consisting of 431.07M in current assets and 928.95M in non-current assets.

How Much Shareholders' Equity Does CAVA Group Inc Have?



CAVA Group Inc reported 779.66M in total shareholders' equity as of the latest reported quarter.