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    • CAVA Group Inc. logo

    CAVA Group Inc.

    CAVA | NYSE
    Chart Builder DCF Calculator
    $53.27
    +$1.27 (+2.44%)
    Sep 22, 2026, 11:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 367.16M Q3 2024
    Low 22.72M Q1 2023
    4Y CAGR +48.70%
    TTM
    Period Ending
    Q2 2026
    Jul 11, 2026
    Q1 2026
    Apr 18, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Oct 4, 2025
    Q2 2025
    Jul 12, 2025
    Q1 2025
    Apr 19, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Oct 5, 2024
    Q2 2024
    Jul 13, 2024
    Q1 2024
    Apr 20, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 8, 2023
    Q1 2023
    Apr 15, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Oct 1, 2022
    Cash & Equivalents
    		322.76M 295.77M 282.92M 284.57M 290.17M 289.35M 366.12M 367.16M 343.75M 329.12M 332.43M 340.4M 352.85M 22.72M 39.13M 72.17M
    Short-Term Investments
    		112.84M 107.19M 110.11M 103.12M 95.61M 79.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.55M 19.36M 12.92M 12.81M 12.22M 6.31M 5.95M 5.69M 5.54M 5.28M 5.37M 4.91M 5.02M 5.58M 5.55M 5.62M
    Receivables
    		20.58M 20.7M 18.99M 17.21M 16.54M 15.92M 13M 13.2M 13.89M 11.73M 11.89M 12.69M 11.88M 11.52M 7.74M 8.51M
    Inventory
    		9.8M 9.26M 9.02M 8.58M 7.99M 7.28M 7.6M 7.34M 7.2M 6.3M 5.64M 5.73M 5.36M 4.34M 5.14M 4.52M
    Other Current Assets
    		n/a 11.78M 10.04M 11.65M 8.22M 10.56M 7.44M 5.57M 4.93M 4.86M 4.96M 4.83M 4.53M n/a 6.15M 4.22M
    Total Current Assets
    		479.87M 444.7M 431.07M 425.13M 418.54M 403.03M 394.15M 393.26M 369.77M 352.01M 354.91M 363.65M 374.61M 46.99M 58.15M 89.41M
    Property-Plant & Equipment
    		945.08M 896.08M 846.92M 814.55M 785.78M 738.59M 694.73M 677.29M 659.94M 644.49M 620.18M 613.12M 587.44M 548.09M 516.86M 508.73M
    Goodwill & Intangibles
    		3.7M 3.71M 3.72M 3.74M 3.54M 3.52M 3.34M 3.3M 3.3M 3.3M 3.3M 3.3M 3.3M 3.3M 3.33M 4.14M
    Total Long-Term Assets
    		1.02B 978.23M 928.95M 896.85M 873.1M 825.34M 775.56M 686.28M 668.78M 653.08M 628.85M 621.33M 595.76M 556.97M 525.73M 518.48M
    Total Assets
    		1.5B 1.42B 1.36B 1.32B 1.29B 1.23B 1.17B 1.08B 1.04B 1.01B 983.76M 984.97M 970.38M 603.95M 583.88M 607.89M
    Account Payables
    		38.01M 33.33M 37.49M 31.09M 33.62M 25.98M 25.57M 25.34M 20.35M 19.35M 17.23M 13.57M 14.2M 18M 14.31M 13.06M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 53.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 47.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		193.23M 167.52M 162.66M 158.29M 153.71M 134.28M 132.64M 134.44M 123.6M 111.31M 109.04M 112.93M 114.7M 106.09M 84.32M 90.79M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 122K 225K 299K 367K 662.76M 662.85M 662.57M
    Total Long-Term Liabilities
    		465.27M 445.45M 417.71M 394.67M 387.22M 367.91M 341.47M 328.66M 319.5M 312.97M 303.92M 306.32M 299.87M 948.91M 948.07M 947.48M
    Total Liabilities
    		658.5M 612.96M 580.37M 552.97M 540.93M 502.19M 474.1M 463.1M 443.11M 424.28M 412.96M 419.25M 414.57M 1.05B 1.03B 1.04B
    Total Debt
    		520.74M 498.49M 466.25M 443.34M 433.84M 412.49M 378.71M 369.79M 359.14M 350.77M 336.2M 342.36M 333.58M 319.01M 314.73M 318.31M
    Book Value
    		841.28M 809.97M 779.66M 769.01M 750.71M 726.17M 695.57M 616.44M 595.44M 580.81M 570.8M 565.72M 555.81M -451.04M -448.5M -430.38M
    Book Value Per Share
    		7.11 6.85 6.61 6.50 6.34 6.13 5.87 5.21 5.03 4.92 4.87 11.94 17.77 -273.86 -327.37 -324.32
    Common Stock
    		12K 12K 12K 12K 12K 12K 12K 11K 11K 11K 11K 11K 11K n/a n/a n/a
    Retained Earnings
    		-207.02M -230.04M -253.6M -258.52M -273.27M -291.64M -317.34M -395.96M -413.93M -433.67M -447.66M -449.71M -456.55M -463.08M -460.94M -442.1M
    Comprehensive Income
    		-201K -22K 118K 125K -13K -71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		841.28M 809.97M 779.66M 769.01M 750.71M 726.17M 695.57M 616.44M 595.44M 580.81M 570.8M 565.72M 555.81M -451.04M -448.5M -430.38M
    Total Investments
    		112.84M 107.19M 110.11M 103.12M 95.61M 79.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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