Consumer Cyclical - Restaurants - NYSE - US
$ 141.38
2.2 %
$ 16.2 B
Market Cap
785.44
P/E
BALANCE SHEET
1.06 B
ASSETS
490 M
LIABILITIES
571 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CAVA Group, Inc.
| Current Assets | 355 M |
| Cash & Short-Term Investments | 332 M |
| Receivables | 11.9 M |
| Other Current Assets | 10.6 M |
| Non-Current Assets | 706 M |
| Long-Term Investments | 0 |
| PP&E | 620 M |
| Other Non-Current Assets | 85.7 M |
| Current Liabilities | 109 M |
| Accounts Payable | 17.2 M |
| Short-Term Debt | 32.6 M |
| Other Current Liabilities | 59.2 M |
| Non-Current Liabilities | 381 M |
| Long-Term Debt | 304 M |
| Other Non-Current Liabilities | 77.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| ASSETS | |||
| Cash & Cash Equivalents | 332.4 | 39.1 | 140.3 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 11.9 | 7.7 | 6.1 |
| Inventory | 5.6 | 5.1 | 3.6 |
| Other Current Assets | 5.0 | 6.2 | 4.4 |
| Total Current Assets | 354.9 | 58.1 | 154.4 |
| PP&E | 620.2 | 516.9 | 194.9 |
| Intangible Assets | 1.4 | 1.4 | 7.3 |
| Goodwill | 1.9 | 1.9 | 1.9 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 82.4 | 5.5 | 3.6 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 1 060.8 | 654.4 | 362.8 |
| LIABILITIES | |||
| Accounts Payable | 17.2 | 14.3 | 14.0 |
| Short Term Debt | 32.6 | 29.5 | 0 |
| Other Current Liabilities | 55.4 | 38.1 | 34.9 |
| Total Current Liabilities | 109.0 | 84.3 | 51.7 |
| Long Term Debt | 303.6 | 285.2 | 0 |
| Deferred Tax Income | 0 | 70.6 | 0.7 |
| Other Liabilities | 77.4 | 0.5 | 16.2 |
| Total Liabilities | 490.0 | 440.6 | 93.5 |
| EQUITY | |||
| Common Stock | 11 K | 0 | 0 |
| Retained Earnings | (447.7) | (460.9) | (402.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 |
| Total Equity | 570.8 | 213.8 | 269.3 |
| Total Liabilities and Equity | 1 060.8 | 654.4 | 362.8 |
| SHARES OUTSTANDING | |||
| Common Shares Outstanding | 60.5 | 113.6 | 113.6 |