CAVA - NYSE

CAVA Group, Inc.

CAVA·NYSE

$71.33

+2.1%

Consumer CyclicalRestaurants

CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.31B

EPS0.5500

P/E Ratio129.69

Earnings Date08/11/2026

1.36B

Assets

16%

3Y+133.0%

5Y+275.0%

10Y+275.0%

580.37M

Total Liabilities

22%

3Y-44.0%

5Y-23.0%

10Y-23.0%

779.66M

Total Equity

12%

3Y-274.0%

5Y-298.0%

10Y-298.0%

CAVA Group, Inc. Funding & Solvency Profile

CAVA · NYSE

Current Assets

Cash & Cash Equivalents282.92M

Net Receivables18.99M

Inventory9.02M

Other Current Assets10.04M

Total Current Assets431 M

Non-Current Assets

Property, Plant & Equipment846.92M

Goodwill & Intangible Assets3.72M

Long-Term Investments0.00

Other Non-Current Assets12.92M

Total Non-Current Assets860 M

Total Assets

1.36B

Financial Health Analysis

Current Ratio

2.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

268 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CAVA Group, Inc. Balance Sheet

CAVA • NYSE

CAVA Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	282.9M	366.1M	332.4M	39.1M	140.3M
Short-Term Investments	110.1M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	393M	366.1M	332.4M	39.1M	140.3M
Net Receivables	19M	13M	11.9M	7.7M	6.1M
Accounts Receivables	6.3M	4.8M	3.7M	2.8M	2.8M
Other Receivables	12.7M	8.2M	8.2M	4.9M	3.3M
Inventory	9M	7.6M	5.6M	5.1M	3.6M
Prepaids	0.0	0.0	0.0	6.2M	4.4M
Other Current Assets	10M	7.4M	5M	0.0	0.0
Total Current Assets	431.1M	394.2M	354.9M	58.2M	154.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	846.9M	694.7M	620.2M	516.9M	194.9M
Goodwill	1.9M	1.9M	1.9M	1.9M	1.9M
Intangible Assets	1.8M	1.4M	1.4M	1.4M	7.3M
Goodwill & Intangible Assets	3.7M	3.3M	3.3M	3.3M	9.2M
Tax Assets	65.4M	71.5M	0.0	0.0	0.0
Other Non-Current Assets	12.9M	5.9M	5.4M	5.5M	3.6M
Total Non-Current Assets	929M	775.6M	628.8M	525.7M	207.8M
Other Assets	0.0	-45K	0.0	0.0	0.0
Total Assets	1.4B	1.2B	983.8M	583.9M	362.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	42M	29.6M	21M	16.7M	16.8M
Accounts Payable	37.5M	25.6M	17.2M	14.3M	14M
Other Payables	4.5M	4M	3.8M	2.3M	2.9M
Accrued Expenses	72.1M	65.8M	55.4M	38.1M	34.9M
Capital Lease Obligations (Current)	48.5M	37.2M	32.6M	29.5M	0.0
Tax Payables	0.0	4M	3.8M	2.3M	2.9M
Total Current Liabilities	162.7M	132.6M	109M	84.3M	51.7M
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	0.0	0.0	79K	28K	23K
Other Non-Current Liabilities	0.0	0.0	225K	662.8M	688.1M
Total Non-Current Liabilities	417.7M	341.5M	303.9M	948.1M	703.5M
Capital Lease Obligations	466.2M	378.7M	336.2M	314.7M	15.3M
Total Liabilities	580.4M	474.1M	413M	1B	755.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-34.4M	-34.4M	-9.7M	-6.6M	-5.7M
Common Stock	12K	12K	11K	0.0	0.0
Additional Paid-In Capital	1.1B	1B	1B	19.1M	15.2M
Retained Earnings	-253.6M	-317.3M	-447.7M	-460.9M	-402.5M
Accumulated Other Comprehensive Income/Loss	118K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	779.7M	695.6M	570.8M	-448.5M	-393M
Total Equity	779.7M	695.6M	570.8M	-448.5M	-393M
SUMMARY
Total Liabilities & Equity	1.4B	1.2B	983.8M	583.9M	362.2M
Total Investments	110.1M	0.0	0.0	0.0	0.0
Total Debt	466.2M	378.7M	336.2M	314.7M	15.3M
Net Debt	183.3M	12.6M	3.8M	275.6M	-125M
Shares Outstanding	115,969,186	115,969,186	115,969,186	115,969,186	115,969,186

SEC Filings

CAVA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 20, 2026	April 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 05, 2025	October 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 37 filings

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