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CAVA — CAVA Group, Inc.
NYSECAVA Group, Inc.
$54.41
+0.01(+0.02%)
- O
- 55.06
- H
- 55.46
- L
- 53.74
- V
- 2.82M
⏱️ End-of-day dataAs of Oct 2, 2026
CAVA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 295,771.00 | 282,917.00 | 284,570.00 | 289,350.00 | 366,120.00 | 367,160.00 |
| Other Short Term Investments | 107,189.00 | 110,112.00 | 103,115.00 | 79,917.00 | N/A | N/A |
| Accounts Receivable | 10,752.00 | 6,324.00 | 7,630.00 | 7,267.00 | 4,799.00 | 6,483.00 |
| Other Receivables | 9,949.00 | 12,664.00 | 9,580.00 | 8,650.00 | 8,197.00 | 6,717.00 |
| Inventory | 9,259.00 | 9,017.00 | 8,579.00 | 7,280.00 | 7,600.00 | 7,335.00 |
| Other Current Assets | 11,780.00 | 10,039.00 | 11,651.00 | 10,561.00 | 7,438.00 | 5,565.00 |
| Total Current Assets | 444,700.00 | 431,073.00 | 425,125.00 | 403,025.00 | 394,154.00 | 393,260.00 |
| Properties | 555,185.00 | 521,434.00 | 500,806.00 | 460,498.00 | 429,827.00 | 417,695.00 |
| Land And Improvements | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Machinery Furniture Equipment | 90,274.00 | 86,218.00 | 83,603.00 | 78,569.00 | 75,077.00 | 71,194.00 |
| Construction In Progress | 52,956.00 | 42,195.00 | 53,426.00 | 38,154.00 | 27,725.00 | 28,770.00 |
| Leases | 447,706.00 | 425,580.00 | 393,889.00 | 350,234.00 | 332,312.00 | 315,602.00 |
| Accumulated Depreciation | -274,703.00 | -253,158.00 | -241,826.00 | -213,511.00 | -194,849.00 | -180,856.00 |
| Goodwill | 5,652.00 | 5,667.00 | 5,679.00 | 5,467.00 | 5,288.00 | 5,243.00 |
| Intangible Assets | 1,764.00 | 1,779.00 | 1,791.00 | 1,579.00 | 1,400.00 | 1,355.00 |
| Other Non Current Assets | 78,447.00 | 78,313.00 | 78,574.00 | 83,229.00 | 77,482.00 | 5,691.00 |
| Total Non Current Assets | 978,234.00 | 928,954.00 | 896,854.00 | 825,338.00 | 775,560.00 | 686,279.00 |
| Total Assets | $1.42M | $1.36M | $1.32M | $1.23M | $1.17M | $1.08M |
| Accounts Payable | 33,333.00 | 37,488.00 | 31,093.00 | 25,980.00 | 25,573.00 | 25,336.00 |
| Accrued Expenses | 77,589.00 | 72,111.00 | 71,666.00 | 60,995.00 | 65,798.00 | 61,798.00 |
| Short Term Debt | 53,042.00 | 48,534.00 | 48,670.00 | 44,580.00 | 37,241.00 | 41,211.00 |
| Tax Payable | 3,555.00 | 4,524.00 | 6,862.00 | 2,723.00 | 4,024.00 | 6,096.00 |
| Total Current Liabilities | 167,519.00 | 162,657.00 | 158,291.00 | 134,278.00 | 132,636.00 | 134,441.00 |
| Long Term Debt | 445,445.00 | 417,714.00 | 394,674.00 | 367,911.00 | 341,467.00 | 328,582.00 |
| Total Non Current Liabilities | 445,445.00 | 417,714.00 | 394,674.00 | 367,911.00 | 341,467.00 | 328,661.00 |
| Total Liabilities | 612,964.00 | 580,371.00 | 552,965.00 | 502,189.00 | 474,103.00 | 463,102.00 |
| Common Stock | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 |
| Retained Earnings | -230,035.00 | -253,601.00 | -258,522.00 | -291,637.00 | -317,344.00 | -395,963.00 |
| Other Shareholders Equity | -22.00 | 118.00 | 125.00 | -71.00 | N/A | N/A |
| Total Shareholders Equity | 809,970.00 | 779,656.00 | 769,014.00 | 726,174.00 | 695,566.00 | 616,437.00 |
| Additional Paid In Capital | $1.07M | $1.07M | $1.06M | $1.05M | $1.05M | $1.04M |
| Treasury Stock | 34,377.00 | 34,377.00 | 34,377.00 | 34,377.00 | 34,377.00 | 27,563.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | 0.00 | 79.00 |