Name: CAVA Balance Sheet - Cava Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAVA - Cava Group. Inc.

USD | NYSE | Consumer Cyclical

CAVA Balance Sheet - Cava Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	282.9	366.1	332.4	39.1	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	282.9	366.1	332.4	39.1	-	-
Receivables
Accounts Receivable	6.3	4.8	3.7	2.8	-	-
Current Assets
Inventory	9.0	7.6	5.6	5.1	-	-
Prepaid Expenses	10.0	7.4	5.0	6.2	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	710.7	567.8	472.7	356.4	-	-
Accumulated Depreciation	253.2	194.8	142.0	113.4	-	-
Current Liabilities
Accounts Payable	37.5	25.6	17.2	14.3	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	417.7	341.5	303.6	285.2	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	1,067.5	1,047.3	1,028.2	19.1	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	295.8

Current Assets
Inventory	9.3	9.0	8.0	7.3	7.6	7.2	6.3	5.6	5.4	-	5.1	-	-	-	-
Prepaid Expenses	11.8	10.0	8.2	10.6	7.4	4.9	4.9	5.0	4.5	-	6.2	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	444.7	431.1	418.5	403.0	394.2	369.8	352.0	354.9	374.6	-	58.2	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	753.8	710.7	645.0	604.1	567.8	524.7	502.9	472.7	418.0	-	356.4	-	-	-	-
Accumulated Depreciation	274.7	253.2	226.9	213.5	194.8	169.7	157.2	142.0	119.7	-	113.4	-	-	-	-
Property,Plant & Equipment Net	479.1	457.5	418.0	390.6	372.9	355.0	345.7	330.7	298.3	-	243.0	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	-	1.9	1.9	-	-	-
Intangible Assets	1.8	1.8	1.6	1.6	1.4	1.4	1.4	1.4	1.4	-	1.4	-	-	-	-
Operating Lease Right Of Use Assets	417.0	389.4	367.8	348.0	321.8	304.9	298.8	289.5	289.1	-	273.9	-	-	-	-
Deferred Tax Assets	59.1	65.4	71.6	76.9	71.5	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19.4	12.9	12.2	6.3	5.9	5.5	5.3	5.4	5.0	-	5.5	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,422.9	1,360.0	1,291.6	1,228.4	1,169.7	1,038.5	1,005.1	983.8	970.4	-	583.9	-	-	-	-

Current Liabilities
Accounts Payable	33.3	37.5	33.6	26.0	25.6	20.3	19.4	17.2	14.2	-	14.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.9	6.8	6.2	6.4	6.7	4.4	3.8	4.1	3.6	-	3.3	-	-	-	-
Operating Lease Liabilities Current	53.0	48.5	46.6	44.6	37.2	39.7	38.0	32.6	34.1	-	29.5	-	-	-	-
Accrued Expenses	81.1	76.6	73.5	63.7	69.8	63.5	54.0	59.2	66.4	-	40.5	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	167.5	162.7	153.7	134.3	132.6	123.6	111.3	109.0	114.7	-	84.3	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	445.4	417.7	387.2	367.9	341.5	319.4	312.8	303.6	299.5	-	285.2	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	0.1	0.1	0.1	0.0	-	0.0	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	0.0	0.1	0.2	0.4	-	0.5	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	613.0	580.4	540.9	502.2	474.1	443.1	424.3	413.0	414.6	-	370.1	-	-	-	-

Receivables
Accounts Receivable	10.8	6.3	7.6	7.3	4.8	5.9	5.5	3.7	4.3	-	2.8	-	-	-	-