CAVA Group, Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
1,061M
355M
332M
0M
0M
12M
6M
5M
706M
0M
0M
490M
109M
17M
33M
0M
381M
0M
0M
571M
246M
571M
336M
4M
584M
58M
39M
0M
0M
8M
5M
6M
526M
0M
0M
1,032M
84M
14M
30M
0M
948M
0M
1M
-449M
-26M
-449M
315M
276M
362M
154M
140M
0M
0M
6M
4M
4M
208M
0M
0M
755M
52M
14M
0M
0M
703M
0M
1M
-393M
103M
-393M
15M
-125M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
1Q2022
4Q2021
1,061M
355M
332M
0M
0M
12M
6M
5M
706M
0M
0M
490M
109M
17M
33M
0M
381M
0M
0M
571M
246M
571M
336M
4M
985M
340M
340M
0M
0M
13M
6M
5M
621M
613M
0M
419M
113M
14M
36M
0M
306M
0M
0M
566M
251M
566M
342M
2M
970M
375M
353M
0M
0M
12M
5M
5M
596M
587M
0M
415M
115M
14M
34M
0M
300M
0M
0M
556M
260M
556M
334M
-19M
604M
47M
23M
0M
0M
12M
4M
8M
557M
548M
0M
1,055M
106M
18M
33M
0M
949M
0M
0M
-451M
-59M
-451M
319M
296M
584M
58M
39M
0M
0M
8M
5M
6M
526M
0M
0M
1,032M
84M
14M
30M
0M
948M
0M
1M
-449M
-26M
-449M
315M
276M
608M
89M
72M
0M
0M
9M
5M
4M
518M
0M
0M
1,038M
91M
13M
33M
0M
947M
0M
0M
-430M
-1M
-430M
318M
246M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
362M
154M
140M
0M
0M
6M
4M
4M
208M
0M
0M
755M
52M
14M
0M
0M
703M
0M
0M
-393M
0M
0M
15M
-125M