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CAVA GROUP, INC.
CAVA - Company ID 0001639438
Market cap$7.94 B
Rank#1088
Filings365
The table below shows CAVA GROUP, INC.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $282.92M | $366.12M | $332.43M |
| Short-term investments | - | - | - |
| Receivables | $6.32M | $4.80M | $3.66M |
| Inventory | $9.02M | $7.60M | $5.64M |
| Total current assets | $431.07M | $394.15M | $354.91M |
| Property, plant & equipment | $457.50M | $372.90M | $330.73M |
| Goodwill | $1.94M | $1.94M | $1.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.