









Markets
/
Stocks
/
nasdaq-cava
/

CAVA Group Inc

CAVA

62.390USD

-0.690-1.09%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

7.23BMarket Cap

51.43P/E TTM



CAVA Group Inc

62.390

-0.690-1.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

0.00%369.27M

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

0.00%289.35M

-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

0.00%79.92M

--95.61M

--79.92M

----

Receivables

0.00%15.92M

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

0.00%7.27M

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

0.00%8.65M

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

0.00%7.28M

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

0.00%10.56M

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

0.00%403.02M

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

0.00%738.59M

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

0.00%952.10M

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

0.00%213.51M

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

0.00%3.52M

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

0.00%83.23M

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

0.00%825.34M

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

0.00%1.23B

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

0.00%5.54M

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

0.00%57.28M

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

0.00%5.54M

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

0.00%134.28M

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

0.00%367.91M

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

0.00%367.91M

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

----

-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

0.00%367.91M

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

0.00%502.19M

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

0.00%1.05B

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

0.00%-291.64M

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

0.00%1.05B

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

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

0.00%-71.00K

---13.00K

---71.00K

----

Total equity

0.00%726.17M

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

KeyAI

