CAVA Group Inc

Common Name

CAVA Group

Country

United States

Sector

Consumer Cyclical

Industry

Restaurants

Employees

10,300

Ticker

CAVA

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

cava.com

Description

Cava Group Inc. is an emerging player in the fast-casual dining segment, known for its Mediterranean cuisine offerings. With a focus on health-conscious consumers, Cava Group Inc. emphasizes fresh ing... Show more

Financial Statements of CAVA Group

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Assets	—	—
Cash and cash equivalents	366.12^a	332.43^a
Trade accounts receivable, net	4.8^a	3.66^a
Other accounts receivable	8.2^a	8.22^a
Inventories	7.6^a	5.64^a
Prepaid expenses and other	7.44^a	4.96^a
Total current assets	394.15^a	354.91^a
Property and equipment, net	372.9^a	330.73^a
Operating lease assets	321.83^a	289.45^a
Goodwill	1.94^a	1.94^a
Intangible assets	1.36^a	1.36^a
Deferred income taxes	71.54^a	0^a
Other long-term assets	5.95^a	5.37^a
Total assets	1,169.67^a	983.76^a
Liabilities and stockholders’ equity	—	—
Accounts payable	25.57^a	17.23^a
Accrued expenses and other	69.82^a	59.22^a
Operating lease liabilities, current	37.24^a	32.58^a
Total current liabilities	132.64^a	109.04^a
Deferred income taxes	0^a	0.08^a
Operating lease liabilities	341.47^a	303.62^a
Other long-term liabilities	0^a	0.23^a
Total liabilities	474.1^a	412.96^a
Stockholders' equity	—	—
Common stock	0.01^a	0.01^a
Treasury stock, at cost	-34.38^a	-9.73^a
Additional paid-in capital	1,047.28^a	1,028.18^a
Accumulated deficit	-317.34^a	-447.66^a
Total stockholders’ equity	695.57^a	570.8^a
Total liabilities and stockholders' equity	1,169.67^a	983.76^a

Verified Sources Behind CAVA Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CAVA Group’s data sources below and access millions more through our Disclosure Search.

a. CAVA Group's 10-K 2024

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CAVA Group Inc

Financial Statements of CAVA Group

Verified Sources Behind CAVA Group’s Financial Fundamentals Data

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