← CAVA GROUP, INC.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | — | $39.1m | $332.4m | $366.1m | $282.9m | |
| Prepaid Expense and Other Assets, Current | — | $6.2m | $5.0m | $7.4m | $10.0m | |
| Cash and cash equivalents | — | $39.1m | $332.4m | $366.1m | $282.9m | |
| Trade accounts receivable, net | — | $2.8m | $3.7m | $4.8m | $6.3m | |
| Other accounts receivable | — | $4.9m | $8.2m | $8.2m | $12.7m | |
| Prepaid expenses and other | — | $6.2m | $5.0m | $7.4m | $10.0m | |
| Accounts Receivable | — | $2.8m | $3.7m | $4.8m | $6.3m | |
| Allowance For Doubtful Accounts Receivable | — | — | ($100k) | ($100k) | ($100k) | |
| Cash Cash Equivalents And Short Term Investments | — | $39.1m | $332.4m | $366.1m | $393.0m | |
| Gross Accounts Receivable | — | — | $3.8m | $4.9m | $6.4m | |
| Other Current Assets | — | $6.2m | $5.0m | $7.4m | $10.0m | |
| Other Receivables | — | $4.9m | $8.2m | $8.2m | $12.7m | |
| Other Short Term Investments | — | — | — | $0 | $110.1m | |
| Prepaid Assets | $4.4m | $6.2m | — | — | — | |
| Inventory, Net | — | $5.1m | $5.6m | $7.6m | $9.0m | |
| Assets, Current | — | $58.1m | $354.9m | $394.2m | $431.1m | |
| Total current assets | — | $58.1m | $354.9m | $394.2m | $431.1m | |
| Property, Plant and Equipment, Net | — | $243.0m | $330.7m | $372.9m | $457.5m | |
| Goodwill | — | $1.9m | $1.9m | $1.9m | $1.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $1.4m | $1.4m | $1.4m | $1.8m | |
| Intangible assets, net | — | $1.4m | $1.4m | $1.4m | $1.8m | |
| Goodwill And Other Intangible Assets | — | $3.3m | $3.3m | $3.3m | $3.7m | |
| Other Intangible Assets | — | $1.4m | $1.4m | $1.4m | $1.8m | |
| Operating Lease, Right-of-Use Asset | — | $273.9m | $289.5m | $321.8m | $389.4m | |
| Other Assets, Noncurrent | — | $5.5m | $5.4m | $5.9m | $12.9m | |
| Other long-term assets | — | $5.5m | $5.4m | $5.9m | $12.9m | |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.8m | $3.7m | $4.8m | $6.3m | |
| Investments at fair value (amortized cost of $109,951) | — | — | — | $0 | $110.1m | |
| Operating lease assets | — | $273.9m | $289.5m | $321.8m | $389.4m | |
| Deferred income taxes | — | $28k | $79k | $0 | $65.4m | |
| Operating lease liabilities, current | — | $29.5m | $32.6m | $37.2m | $48.5m | |
| Operating lease liabilities | — | $285.2m | $303.6m | $341.5m | $417.7m | |
| Accumulated Depreciation | — | ($113.4m) | ($142.0m) | ($194.8m) | ($253.2m) | |
| Buildings And Improvements | — | $0 | $0 | $24.0m | $24.0m | |
| Capital Lease Obligations | — | $314.7m | $336.2m | $378.7m | $466.2m | |
| Construction In Progress | — | $36.3m | $58.5m | $27.7m | $42.2m | |
| Current Accrued Expenses | — | $38.1m | $55.4m | $65.8m | $72.1m | |
| Current Capital Lease Obligation | — | $29.5m | $32.6m | $37.2m | $48.5m | |
| Current Debt And Capital Lease Obligation | — | $29.5m | $32.6m | $37.2m | $48.5m | |
| Gross PPE | — | $630.3m | $762.2m | $889.6m | $1.1b | |
| Invested Capital | — | ($448.5m) | $570.8m | $695.6m | $779.7m | |
| Land And Improvements | — | $600k | $600k | $600k | $600k | |
| Leases | — | $206.8m | $268.2m | $332.3m | $425.6m | |
| Long Term Capital Lease Obligation | — | $285.2m | $303.6m | $341.5m | $417.7m | |
| Machinery Furniture Equipment | — | $54.2m | $66.1m | $75.1m | $86.2m | |
| Net PPE | — | $516.9m | $620.2m | $694.7m | $846.9m | |
| Net Tangible Assets | — | ($451.8m) | $567.5m | $692.3m | $775.9m | |
| Non Current Deferred Assets | — | — | $0 | $71.5m | $65.4m | |
| Non Current Deferred Liabilities | $25.0m | $28k | $79k | $0 | — | |
| Non Current Deferred Taxes Assets | — | — | $0 | $71.5m | $65.4m | |
| Ordinary Shares Number | — | $111.4m | $113.7m | $115.1m | $116.1m | |
| Other Non Current Assets | — | $5.5m | $5.4m | $5.9m | $12.9m | |
| Other Non Current Liabilities | $868k | $538k | $225k | — | — | |
| Other Properties | — | $332.3m | $368.7m | $429.8m | $521.4m | |
| Preferred Securities Outside Stock Equity | $662.3m | $662.3m | $0 | — | — | |
| Properties | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | $111.4m | $114.8m | $116.5m | $117.6m | |
| Tangible Book Value | — | ($451.8m) | $567.5m | $692.3m | $775.9m | |
| Treasury Shares Number | — | — | $1.1m | $1.4m | $1.4m | |
| Working Capital | — | ($26.2m) | $245.9m | $261.5m | $268.4m | |
| Accrued Liabilities, Current | — | $40.5m | $59.2m | $69.8m | $76.6m | |
| Total stockholders’ equity | — | ($448.5m) | $570.8m | $695.6m | $779.7m | |
| Total Capitalization | — | ($448.5m) | $570.8m | $695.6m | $779.7m | |
| Total Debt | — | $314.7m | $336.2m | $378.7m | $466.2m | |
| Total Non Current Assets | — | $525.7m | $628.8m | $775.5m | $929.0m | |
| Total Tax Payable | — | $2.3m | $3.8m | $4.0m | $4.5m | |
| Assets | — | $583.9m | $983.8m | $1.2b | $1.4b | |
| Total assets | — | $583.9m | $983.8m | $1.2b | $1.4b | |
| LIABILITIES AND EQUITY | ||||||
| Total liabilities and stockholders’ equity | — | $583.9m | $983.8m | $1.2b | $1.4b | |
| Current liabilities: | ||||||
| Operating Lease, Liability, Current | — | $29.5m | $32.6m | $37.2m | $48.5m | |
| Accounts Payable, Current | — | $14.3m | $17.2m | $25.6m | $37.5m | |
| Operating Lease, Liability, Noncurrent | — | $285.2m | $303.6m | $341.5m | $417.7m | |
| Accrued expenses and other | — | $40.5m | $59.2m | $69.8m | $76.6m | |
| Payables And Accrued Expenses | — | $54.8m | $76.5m | $95.4m | $114.1m | |
| Liabilities, Current | — | $84.3m | $109.0m | $132.6m | $162.7m | |
| Total current liabilities | — | $84.3m | $109.0m | $132.6m | $162.7m | |
| Deferred Income Tax Liabilities, Net | — | $28k | $79k | $0 | — | |
| Other Liabilities, Noncurrent | — | $538k | $225k | $0 | — | |
| Long Term Debt And Capital Lease Obligation | — | $285.2m | $303.6m | $341.5m | $417.7m | |
| Non Current Deferred Taxes Liabilities | $23k | $28k | $79k | $0 | — | |
| Deferred Tax Liabilities, Net | — | $28k | $79k | — | — | |
| Liabilities | — | $370.1m | $413.0m | $474.1m | $580.4m | |
| Total liabilities | — | $370.1m | $413.0m | $474.1m | $580.4m | |
| Stockholders’ equity: | ||||||
| Additional Paid in Capital | — | $19.1m | $1.0b | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | — | ($460.9m) | ($447.7m) | ($317.3m) | ($253.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $118k | |
| Treasury Stock, Common, Value | — | $6.6m | $9.7m | $34.4m | $34.4m | |
| Common stock, par value $0.0001 per share; 2,500,000 authorized; 116,127 and 115,093 issued and outstanding, respectively | — | $0.00 | — | — | — | |
| Treasury stock, at cost; 1,431 shares | — | ($6.6m) | ($9.7m) | ($34.4m) | ($34.4m) | |
| Accumulated deficit | — | ($460.9m) | ($447.7m) | ($317.3m) | ($253.6m) | |
| Accumulated other comprehensive income | — | — | — | $0 | $118k | |
| Capital Stock | — | $0 | $11k | $12k | $12k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | $0 | $118k | |
| Treasury Stock | — | $6.6m | $9.7m | $34.4m | $34.4m | |
| Stockholders' Equity Attributable to Parent | — | ($448.5m) | $570.8m | $695.6m | $779.7m | |
| Total Equity Gross Minority Interest | — | ($448.5m) | $570.8m | $695.6m | $779.7m | |
| Total Non Current Liabilities Net Minority Interest | — | $948.1m | $303.9m | $341.5m | $417.7m | |
| Liabilities and Equity | — | $583.9m | $983.8m | $1.2b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.