CAVA Group, Inc. (CAVA)
USD 117.2
(-5.0%)
USD 117.2
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.06 Billion | 654.43 Million | 362.83 Million |
| Total Current Assets | 354.91 Million | 58.15 Million | 154.39 Million |
| Cash And Short Term Investments | 332.42 Million | 39.12 Million | 140.33 Million |
| Cash and Cash Equivalents | 332.42 Million | 39.12 Million | 140.33 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 11.88 Million | 7.73 Million | 6.06 Million |
| Inventory | 5.63 Million | 5.13 Million | 3.64 Million |
| Other Current Assets | 4.96 Million | 6.15 Million | 4.35 Million |
| Total Non-Current Assets | 705.91 Million | 596.28 Million | 208.43 Million |
| Net PPE | 620.18 Million | 516.85 Million | 194.94 Million |
| Good Will And Intangible Assets | 3.29 Million | 3.32 Million | 9.24 Million |
| Good Will | 1.94 Million | 1.94 Million | 1.94 Million |
| Intangible Assets | 1.35 Million | 1.38 Million | 7.3 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 77.07 Million | 70.55 Million | 637 Thousand |
| Other Non Current Assets | 5.36 Million | 5.54 Million | 3.61 Million |
| Other Assets | - | - | - |
| Total Liabilities | 490.02 Million | 440.63 Million | 93.54 Million |
| Total Current Liabilities | 109.03 Million | 84.31 Million | 51.72 Million |
| Account Payables | 17.23 Million | 14.31 Million | 13.97 Million |
| Tax Payables | 3.8 Million | 2.33 Million | 2.85 Million |
| Short Term Debt | 32.58 Million | 29.53 Million | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 59.21 Million | 40.46 Million | 37.75 Million |
| Total Non Current Liabilities | 380.98 Million | 356.31 Million | 41.82 Million |
| Long-Term Debt | 303.61 Million | 285.19 Million | 15.34 Million |
| Deferred Revenue Non Current | - | - | 24.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 225 Thousand | 538 Thousand | 868 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 570.8 Million | 213.8 Million | 269.28 Million |
| Stock Holders Equity | 570.8 Million | 213.8 Million | 269.28 Million |
| Common Stock | 11 Thousand | - | - |
| Retained Earnings | -447.66 Million | -460.94 Million | -402.53 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 570.8 Million | 213.8 Million | 269.28 Million |
| Capital Lease Obligation | 303.61 Million | 285.19 Million | 15.34 Million |
| Total Investments | - | - | - |
| Total Debt | 336.19 Million | 314.73 Million | 15.34 Million |
| Net Debt | 3.77 Million | 275.6 Million | -124.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 984.97 Million | 970.37 Million |
| Total Current Assets | 369.76 Million | 352.01 Million | 354.91 Million | 354.91 Million | 363.64 Million | 374.61 Million |
| Cash And Short Term Investments | 343.74 Million | 329.11 Million | 332.42 Million | 332.42 Million | 340.39 Million | 352.84 Million |
| Cash and Cash Equivalents | 343.74 Million | 329.11 Million | 332.42 Million | 332.42 Million | 340.39 Million | 352.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.88 Million | 11.73 Million | 11.88 Million | 11.88 Million | 12.69 Million | 11.87 Million |
| Inventory | 7.19 Million | 6.3 Million | 5.63 Million | 5.63 Million | 5.72 Million | 5.35 Million |
| Other Current Assets | 4.93 Million | 4.86 Million | 4.96 Million | 4.96 Million | 4.83 Million | 4.53 Million |
| Total Non-Current Assets | 668.77 Million | 653.07 Million | 705.91 Million | 705.91 Million | 621.32 Million | 595.76 Million |
| Net PPE | 659.94 Million | 644.49 Million | 620.18 Million | 620.18 Million | 613.11 Million | 587.44 Million |
| Good Will And Intangible Assets | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
| Good Will | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Intangible Assets | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Long-Term Investments | -79 Thousand | - | - | - | - | - |
| Tax Assets | 79 Thousand | - | 77.07 Million | 77.07 Million | - | - |
| Other Non Current Assets | 5.53 Million | 5.28 Million | 5.36 Million | 5.36 Million | 4.9 Million | 5.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 443.1 Million | 424.28 Million | 490.02 Million | 490.02 Million | 419.25 Million | 414.56 Million |
| Total Current Liabilities | 123.6 Million | 111.3 Million | 109.03 Million | 109.03 Million | 112.93 Million | 114.69 Million |
| Account Payables | 20.34 Million | 19.35 Million | 17.23 Million | 17.23 Million | 13.56 Million | 14.2 Million |
| Tax Payables | 8.27 Million | 3.54 Million | 3.8 Million | 3.8 Million | 4.15 Million | 5.28 Million |
| Short Term Debt | 39.71 Million | 37.99 Million | 32.58 Million | 32.58 Million | 36.36 Million | 34.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 63.54 Million | 53.96 Million | 59.21 Million | 59.21 Million | 62.99 Million | 66.38 Million |
| Total Non Current Liabilities | 319.5 Million | 312.97 Million | 380.98 Million | 380.98 Million | 306.32 Million | 299.86 Million |
| Long-Term Debt | 319.42 Million | 312.77 Million | 303.61 Million | 303.61 Million | 305.99 Million | 299.47 Million |
| Deferred Revenue Non Current | -79 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79 Thousand | 122 Thousand | 225 Thousand | 225 Thousand | 299 Thousand | 367 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 595.43 Million | 580.81 Million | 570.8 Million | 570.8 Million | 565.72 Million | 555.8 Million |
| Stock Holders Equity | 595.43 Million | 580.81 Million | 570.8 Million | 570.8 Million | 565.72 Million | 555.8 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -413.92 Million | -433.67 Million | -447.66 Million | -447.66 Million | -449.71 Million | -456.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 595.43 Million | 580.81 Million | 570.8 Million | 570.8 Million | 565.72 Million | 555.8 Million |
| Capital Lease Obligation | 319.42 Million | 312.77 Million | 303.61 Million | 303.61 Million | 305.99 Million | 299.47 Million |
| Total Investments | -79 Thousand | - | - | - | - | - |
| Total Debt | 359.13 Million | 350.76 Million | 336.19 Million | 336.19 Million | 342.35 Million | 333.57 Million |
| Net Debt | 15.38 Million | 21.64 Million | 3.77 Million | 3.77 Million | 1.96 Million | -19.26 Million |
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