CAVA Group CAVA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $282.92M-22.7% | $366.12M+10.1% | $332.43M+750% | $39.13M-72.1% | ||
| —— | —— | —— | —— | ||
| $25.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $431.07M+9.4% | $394.15M+11.1% | $354.91M+510% | $58.15M— | ||
| $457.5M+22.7% | $372.9M+12.8% | $330.73M+36.1% | $242.98M— | ||
| $253.16M+29.9% | $194.85M+37.2% | $142.02M+25.2% | $113.39M— | ||
| $389.42M+21.0% | $321.83M+11.2% | $289.45M+5.7% | $273.88M— | ||
| $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | $1.94M— | ||
| $1.78M+31.3% | $1.36M0.0% | $1.36M-2.0% | $1.38M— | ||
| —— | —— | $132K+316% | $31.75K— | ||
| $12.92M+117% | $5.95M+10.8% | $5.37M-3.3% | $5.55M— | ||
| $110.11M— | —— | —— | —— | ||
| $1.36B+16.3% | $1.17B+18.9% | $983.76M+68.5% | $583.88M— | ||
| $95.98M— | —— | —— | —— | ||
| $29.42M-57.9% | $69.82M+17.9% | $59.22M+46.3% | $40.47M— | ||
| $6.78M+0.6% | $6.74M+64.5% | $4.1M+25.2% | $3.27M— | ||
| $48.53M+30.3% | $37.24M+14.3% | $32.58M+10.3% | $29.54M— | ||
| $162.66M+22.6% | $132.64M+21.6% | $109.04M+29.3% | $84.32M— | ||
| $417.71M+22.3% | $341.47M+12.5% | $303.62M+6.5% | $285.19M— | ||
| $580.37M+22.4% | $474.1M+14.8% | $412.96M+11.6% | $370.08M— | ||
| $12K0.0% | $12K+9.1% | $11K— | $0— | ||
| $1.07B+1.9% | $1.05B+1.9% | $1.03B+5,295% | $19.06M— | ||
| -$253.6M+20.1% | -$317.34M+29.1% | -$447.66M+2.9% | -$460.94M— | ||
| $118K— | $0— | —— | —— | ||
| $34.38M0.0% | $34.38M+253% | $9.73M+47.0% | $6.62M— | ||
| $779.66M+12.1% | $695.57M+21.9% | $570.8M+227% | -$448.5M-14.1% | ||
| $1.36B+16.3% | $1.17B+18.9% | $983.76M+68.5% | $583.88M— | ||
| $110.11M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $110.11M— | $0— | —— | —— | ||
| $12.66M+54.5% | $8.2M-0.3% | $8.22M+67.5% | $4.91M— | ||
| $12.66M+54.5% | $8.2M-0.3% | $8.22M+67.5% | $4.91M— | ||
| $12.92M+117% | $5.95M+10.8% | $5.37M-3.3% | $5.55M— | ||
| $389.42M+21.0% | $321.83M+11.2% | $289.45M+5.7% | $273.88M— | ||
| $65.39M-8.6% | $71.54M— | $0— | —— | ||
| $1.78M+31.3% | $1.36M0.0% | $1.36M-2.0% | $1.38M— | ||
| $389.42M+21.0% | $321.83M+11.2% | $289.45M+5.7% | $273.88M— | ||
| $12.92M+117% | $5.95M+10.8% | $5.37M-3.3% | $5.55M— | ||
| $710.66M+25.2% | $567.75M+20.1% | $472.75M+32.7% | $356.38M— | ||
| $389.42M+21.0% | $321.83M+11.2% | $289.45M+5.7% | $273.88M— | ||
| $12.92M+117% | $5.95M+10.8% | $5.37M-3.3% | $5.55M— | ||
| $29.42M-2.8% | $30.27M+29.5% | $23.37M+74.2% | $13.41M— | ||
| $76.64M+9.8% | $69.82M+17.9% | $59.22M+46.3% | $40.47M— | ||
| $76.64M+9.8% | $69.82M+17.9% | $59.22M+46.3% | $40.47M— | ||
| $29.42M-2.8% | $30.27M+29.5% | $23.37M+74.2% | $13.41M— | ||
| $4.52M+12.4% | $4.02M+5.7% | $3.81M+62.8% | $2.34M— | ||
| $5.29M— | —— | —— | —— | ||
| $466.25M+23.1% | $378.71M+12.6% | $336.2M+6.8% | $314.73M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | ||
| 116.1M+0.9% | 115.1M+1.2% | 113.7M+7,967% | 1.4M— | ||
| $84.66M-62.8% | $227.33M+134% | $97.05M+1,049% | $8.44M+121% | ||
| —— | 1.5M— | —— | —— | ||
| —— | $309.84M— | —— | —— | ||
| 2M-12.7% | 2.3M-26.4% | 3.1M+65.2% | 1.9M+30.1% | ||
| $18.96+35.8% | $13.96+21.9% | $11.45+127% | $5.04+13.3% | ||
| —— | $12.52— | —— | —— | ||
| $710.66M+25.2% | $567.75M+20.1% | $472.75M+32.7% | $356.38M— | ||
| —— | 2,500%— | —— | —— | ||
| $9.51M+26.6% | $7.51M-5.3% | $7.94M+2.7% | $7.73M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $0— | ||
| $2.5B0.0% | $2.5B0.0% | $2.5B+1,567% | $150M— | ||
| $116.13M+0.9% | $115.09M+1.2% | $113.71M+7,967% | $1.41M— | ||
| $116.13M+0.9% | $115.09M+1.2% | $113.71M+7,967% | $1.41M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $109.95M— | —— | —— | —— | ||
| $110.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| 6+50.0% | 40.0% | 4-50.0% | 8— | ||
| —— | $352— | —— | —— | ||
| —— | $25— | —— | —— | ||
| $26.41M+24.1% | $21.28M+6.3% | $20.01M+45.9% | $13.72M— | ||
| —— | $12.52— | —— | —— | ||
| —— | $1.52M— | —— | —— | ||
| $1.98M-12.7% | $2.26M-26.4% | $3.08M+65.2% | $1.86M+30.1% | ||
| —— | $2.72M— | —— | —— | ||
| —— | $309.84M— | —— | —— | ||
| $18.96+35.8% | $13.96+21.9% | $11.45+127% | $5.04+13.3% | ||
| $84.66M-62.8% | $227.33M+134% | $97.05M+1,049% | $8.44M+121% | ||
| —— | $8.2— | —— | —— | ||
| $1.43M0.0% | $1.43M+31.8% | $1.09M+22.5% | $886.28K— | ||
| —— | 352— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CAVA Group's total assets?
- CAVA Group (CAVA) holds $1.4B in total assets, up 15.8% year over year.
- How much debt does CAVA Group have?
- CAVA Group carries $498.5M in total debt against $810.0M of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does CAVA Group have?
- CAVA Group holds $295.8M in cash and equivalents.
- Can CAVA Group cover its short-term obligations?
- Its current ratio is 2.65 — current assets exceed current liabilities.
- Where does CAVA Group's balance sheet data come from?
- Every line is extracted from CAVA Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
