CAVA - CAVA GROUP, INC.
79.37
-0.150 -0.189%
Share volume: 3,089,934
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$79.52
0.00
0.00%
View ratios
| Fiscal Date | 04-21-2024 | 07-14-2024 | 10-06-2024 | 12-29-2024 | 04-20-2025 | 10-05-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-28-2024 | 08-22-2024 | 11-12-2024 | 02-25-2025 | 05-15-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | ||||||||
| Total Assets | 1.005 B | 1.039 B | 1.080 B | 1.170 B | 1.228 B | 1.322 B | 1.360 B | |
| Current Assets | 352.014 M | 369.766 M | 393.260 M | 394.154 M | 403.025 M | 425.125 M | 431.073 M | |
| Inventories | 6.304 M | 7.195 M | 7.335 M | 7.600 M | 7.280 M | 8.579 M | 9.017 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 79.917 M | 103.115 M | 110.112 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 329.117 M | 343.748 M | 367.160 M | 366.120 M | 289.350 M | 284.570 M | 282.917 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 345.695 M | 355.014 M | 363.216 M | 372.902 M | 390.576 M | 439.338 M | 457.501 M | |
| Other Assets | 307.381 M | 313.762 M | 323.063 M | 402.613 M | 434.762 M | 457.516 M | 471.453 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.005 B | 1.039 B | 1.080 B | 1.170 B | 1.228 B | 1.322 B | 1.360 B | |
| Total liabilities | 424.280 M | 443.105 M | 463.102 M | 474.103 M | 502.189 M | 552.965 M | 580.371 M | |
| Total current liabilities | 111.308 M | 123.601 M | 134.441 M | 132.636 M | 134.278 M | 158.291 M | 162.657 M | |
| Accounts Payable | 19.353 M | 20.348 M | 25.336 M | 25.573 M | 25.980 M | 31.093 M | 37.488 M | |
| Other liabilities | 312.893 M | 319.425 M | 328.582 M | 341.467 M | 367.911 M | 394.674 M | 417.714 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 312.893 M | 319.425 M | 328.582 M | 341.467 M | 367.911 M | 394.674 M | 417.714 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 580.810 M | 595.437 M | 616.437 M | 695.566 M | 726.174 M | 769.014 M | 779.656 M | |
| Common stock | 1.032 B | 1.036 B | 1.040 B | 1.047 B | 1.052 B | 1.062 B | 1.068 B | |
| Retained earnings | -433.670 M | -413.929 M | -395.963 M | -317.344 M | -291.637 M | -258.522 M | -253.601 M |