Cava Group Balance Sheet
CAVA / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Cava Group had $1.4B in total assets and $780M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $282.9M | $366.1M | $332.4M | $39.1M | - |
| Accounts Receivable | $6.3M | $4.8M | $3.7M | $2.8M | - |
| Inventory | $9.0M | $7.6M | $5.6M | $5.1M | - |
| Current Assets | $431.1M | $394.2M | $354.9M | $58.1M | - |
| PP&E (Net) | $457.5M | $372.9M | $330.7M | $243.0M | - |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | - |
| Total Assets | $1.4B | $1.2B | $983.8M | $583.9M | - |
| Current Liabilities | $162.7M | $132.6M | $109.0M | $84.3M | - |
| Shareholders' Equity | $779.7M | $695.6M | $570.8M | -$448.5M | -$393.0M |