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Cava Group Inc (CAVA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 12 2026)
(Apr 19 2026) (Dec 28 2025) (Oct 05 2025) (Jul 13 2025)
Assets
Cash & cash equivalent322.76
Marketable Securities43.12
Cash & Short-term Investments365.00
Accounts receivable10.14
Other Receivables, Net, Current10.44
Inventories9.80
Other Current Assets69.71
Prepaid Expense And Other Assets Current13.89
Total Current Assets479.87
Equipment/Property/Plant Net797.46
Goodwill net1.94
Intangible Assets1.75
Other Assets, Noncurrent218.75
Debt Securities Available For Sale Excluding Accrued Interest Current107.19
Operating Lease Right Of Use Asset417.00
Total Assets1,499.77
Liabilities
Accounts Payable, Current AC38.01
Accrued Liabilities, Current AC99.74
Other Liabilities, Current44.17
Taxes Payable11.31
Total Current Liabilities193.23
Total Long-term Debt0.00
Other liabilities, Noncurrent465.27
Operating Lease Liability Current53.04
Operating Lease Liability Noncurrent445.45
Total Liabilities658.50
Stockholders' Equity
Treasury Stock Common Value-34.38
Common Stock Value0.01
Additional Paid In Capital Common Stock1,082.86
Retained Earnings / Accumulated Deficit-207.02
Accumulated Other Comprehensive Income-0.20
Other Equity-0.20
Common Stockholder's Equity841.28
Total Stockholder's Equity841.28
Liabilities & Stockholder's Equity1,499.77
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About Cava Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055864

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