Below are the financial statements of CAVA Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-29 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 366.12a | 332.43a |
| Trade accounts receivable, net | 4.8a | 3.66a |
| Other accounts receivable | 8.2a | 8.22a |
| Inventories | 7.6a | 5.64a |
| Prepaid expenses and other | 7.44a | 4.96a |
| Total current assets | 394.15a | 354.91a |
| Property and equipment, net | 372.9a | 330.73a |
| Operating lease assets | 321.83a | 289.45a |
| Goodwill | 1.94a | 1.94a |
| Intangible assets | 1.36a | 1.36a |
| Deferred income taxes | 71.54a | 0a |
| Other long-term assets | 5.95a | 5.37a |
| Total assets | 1,169.67a | 983.76a |
| Liabilities and stockholders’ equity | — | — |
| Accounts payable | 25.57a | 17.23a |
| Accrued expenses and other | 69.82a | 59.22a |
| Operating lease liabilities, current | 37.24a | 32.58a |
| Total current liabilities | 132.64a | 109.04a |
| Deferred income taxes | 0a | 0.08a |
| Operating lease liabilities | 341.47a | 303.62a |
| Other long-term liabilities | 0a | 0.23a |
| Total liabilities | 474.1a | 412.96a |
| Liabilities and stockholders' equity | — | — |
| Stockholders' equity | — | — |
| Common stock | 0.01a | 0.01a |
| Treasury stock, at cost | -34.38a | -9.73a |
| Additional paid-in capital | 1,047.28a | 1,028.18a |
| Accumulated deficit | -317.34a | -447.66a |
| Total stockholders’ equity | 695.57a | 570.8a |
| Total liabilities and stockholders' equity | 1,169.67a | 983.76a |
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