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Cava Group Inc (CAVA) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Cava Group Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023)
Assets
Cash & cash equivalent282.92
Cash & Short-term Investments282.00
Accounts receivable6.32
Other Receivables, Net, Current12.66
Inventories9.02
Other Current Assets110.11
Prepaid Expense And Other Assets Current10.04
Total Current Assets431.07
Equipment/Property/Plant Net457.50
Goodwill net1.94
Intangible Assets1.78
Other Assets, Noncurrent467.73
Debt Securities Available For Sale Excluding Accrued Interest Current110.11
Operating Lease Right Of Use Asset389.42
Total Assets1,360.03
Liabilities
Accounts Payable, Current AC37.49
Accrued Liabilities, Current AC76.64
Other Liabilities, Current48.53
Total Current Liabilities162.66
Total Long-term Debt0.00
Other liabilities, Noncurrent417.71
Operating Lease Liability Current48.53
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent417.71
Total Liabilities580.37
Stockholders' Equity
Treasury Stock Common Value-34.38
Common Stock Value0.01
Additional Paid In Capital Common Stock1,067.50
Retained Earnings / Accumulated Deficit-253.60
Other Equity0.12
Common Stockholder's Equity779.66
Total Stockholder's Equity779.66
Liabilities & Stockholder's Equity1,360.03
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About Cava Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 24, 2026
  • Source: cava-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011296

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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