CAVA Group Balance Sheet
NYSE: CAVAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CAVA Group financial position
At the end of fiscal 2025, CAVA Group reported total assets of $1.36 billion, up 16.3% from a year earlier against total liabilities of $580.4 million. Shareholders' equity stood at $779.7 million, or 57.3% of assets. The company held $282.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
CAVA Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 |
|---|---|---|---|---|---|
| Cash & Equivalents | 282.92M | 366.12M | 332.43M | 39.13M | 140.33M |
| Receivables | 6.32M | 4.80M | 3.66M | 2.83M | — |
| Inventory | 9.02M | 7.60M | 5.64M | 5.14M | — |
| Total Current Assets | 431.07M | 394.15M | 354.91M | 58.15M | — |
| Property, Plant & Equipment | 457.50M | 372.90M | 330.73M | 242.98M | — |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | — |
| Intangible Assets | 1.78M | 1.35M | 1.35M | 1.38M | — |
| Total Assets | 1.36B | 1.17B | 983.76M | 583.88M | — |
| Accounts Payable | 37.49M | 25.57M | 17.23M | 14.31M | — |
| Total Current Liabilities | 162.66M | 132.64M | 109.04M | 84.32M | — |
| Total Liabilities | 580.37M | 474.10M | 412.95M | 370.08M | — |
| Shareholders' Equity | 779.66M | 695.57M | 570.80M | -448.50M | -393.02M |
| Retained Earnings | -253.60M | -317.34M | -447.66M | -460.94M | — |
| Net Cash (Debt) | 282.92M | 366.12M | 332.43M | 39.13M | 140.33M |
| Shares Outstanding | 116.13M | 115.09M | 113.71M | 1.41M | — |
This table shows 5 annual periods of CAVA Group's balance sheet, from FY 2025 back to FY 2021, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CAVA's reporting calendar. What is a balance sheet?