CAVA Group, Inc. (CAVA)
(Delayed Data from NYSE)
$122.00 USD
+20.02 (19.63%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $121.95 -0.05 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for CAVA Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 39 | 140 | -99,999 | -99,999 |
Receivables | 12 | 8 | 6 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 6 | 5 | 4 | NA | NA |
Other Current Assets | 5 | 6 | 4 | NA | NA |
Total Current Assets | 355 | 58 | 154 | NA | NA |
Net Property & Equipment | 331 | 243 | 195 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 3 | 3 | 9 | NA | NA |
Deposits & Other Assets | 5 | 6 | 4 | NA | NA |
Total Assets | 984 | 584 | 362 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 17 | 14 | 14 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 59 | 40 | 38 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 109 | 84 | 52 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 25 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 15 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 1 | 1 | NA | NA |
Minority Interest (Liabilities) | 0 | 662 | 662 | NA | NA |
Total Liabilities | 413 | 1,032 | 755 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 1,028 | 19 | 15 | NA | NA |
Retained Earnings | -448 | -461 | -403 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 10 | 7 | 6 | NA | NA |
Total Shareholder's Equity | 571 | -449 | -393 | NA | NA |
Total Liabilities & Shareholder's Equity | 984 | 584 | 362 | NA | NA |
Total Common Equity | 571 | -449 | -393 | 0 | 0 |
Shares Outstanding | 113.60 | NA | NA | NA | NA |
Book Value Per Share | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for CAVA Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 329 | 332 | 340 | 353 |
Receivables | NA | 12 | 12 | 13 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 6 | 5 |
Other Current Assets | NA | 5 | 5 | 5 | 5 |
Total Current Assets | NA | 352 | 355 | 364 | 375 |
Net Property & Equipment | NA | 346 | 331 | 316 | 298 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 1,005 | 984 | 985 | 970 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 17 | 14 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 59 | 63 | 66 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 111 | 109 | 113 | 115 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 424 | 413 | 419 | 415 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,032 | 1,028 | 1,024 | 1,020 |
Retained Earnings | NA | -434 | -448 | -450 | -457 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 18 | 10 | 8 | 8 |
Total Shareholder's Equity | NA | 581 | 571 | 566 | 556 |
Total Liabilities & Shareholder's Equity | NA | 1,005 | 984 | 985 | 970 |
Total Common Equity | 0 | 581 | 571 | 566 | 556 |
Shares Outstanding | 114.00 | 114.00 | 113.60 | 113.50 | 111.30 |
Book Value Per Share | 0.00 | 5.09 | 5.02 | 4.98 | 4.99 |