CAVA GROUP, INC. — Balance Sheet Charts
13 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+16.3% +$190M
$1.36B
Current Assets↑+9.4% +$37M
$431M
Cash & Equivalents↓-22.7% -$83M
$283M
Receivables↑+31.8% +$2M
$6M
Inventory↑+18.6% +$1M
$9M
Net PPE↑+22.7% +$85M
$458M
Goodwill↑+0.0% +$0
$2M
Intangibles↑+31.3% +$424K
$2M
Total Liabilities↑+22.4% +$106M
$580M
Current Liabilities↑+22.6% +$30M
$163M
Account Payables↑+46.6% +$12M
$37M
Stockholders Equity↑+12.1% +$84M
$780M
Retained Earnings↑+20.1% +$64M
$-254M
Operating Lease ROU Asset↑+21.0% +$68M
$389M
Operating Lease Liability↑+36.5% +$125M
$466M
Gross PP&E↑+25.2% +$143M
$711M
Accumulated Depreciation↑+29.9% +$58M
$253M
Contract Liability↑+0.6% +$39K
$7M
Contract Liability (Current)↑+0.6% +$39K
$7M