CAVA Group, Inc. (CAVA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 444.7M | 431.07M | 425.13M | 418.54M | 403.02M | 394.15M | 393.26M | 369.77M | 352.01M | 354.91M | 363.65M | 374.61M |
| Cash & Short-Term Investments | 402.96M | 393.03M | 387.69M | 385.78M | 369.27M | 366.12M | 367.16M | 343.75M | 329.12M | 332.43M | 340.4M | 352.85M |
| Cash Only | 295.77M | 282.92M | 284.57M | 290.17M | 289.35M | 366.12M | 367.16M | 343.75M | 329.12M | 332.43M | 340.4M | 352.85M |
| Short-Term Investments | 107.19M | 110.11M | 103.11M | 95.61M | 79.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.7M | 18.99M | 17.21M | 16.54M | 15.92M | 13M | 13.2M | 13.89M | 11.73M | 11.88M | 12.69M | 11.88M |
| Days Sales Outstanding | 5.07 | 5.53 | 4.85 | 4.86 | 4.79 | 4.95 | 4.67 | 4.61 | 5.11 | 6.31 | 5.88 | 5.68 |
| Inventory | 9.26M | 9.02M | 8.58M | 7.99M | 7.28M | 7.6M | 7.33M | 7.2M | 6.3M | 5.64M | 5.73M | 5.36M |
| Days Inventory Outstanding | 2.9 | 3.16 | 2.93 | 2.88 | 3.05 | 3.65 | 3.37 | 3.31 | 3.45 | 3.77 | 3.55 | 3.2 |
| Other Current Assets | 11.78M | 10.04M | 11.65M | 8.22M | 10.56M | 7.44M | 5.57M | 4.93M | 4.86M | 4.96M | 4.83M | 4.53M |
| Total Non-Current Assets | 978.23M | 928.95M | 896.85M | 873.1M | 825.34M | 775.56M | 686.28M | 668.78M | 653.08M | 628.85M | 621.33M | 595.76M |
| Property, Plant & Equipment | 896.08M | 846.92M | 814.54M | 785.78M | 738.59M | 694.73M | 677.29M | 659.94M | 644.49M | 620.18M | 613.12M | 587.44M |
| Fixed Asset Turnover | 0.50x | 0.33x | 0.37x | 0.37x | 0.46x | 0.33x | 0.36x | 0.36x | 0.41x | 0.29x | 0.29x | 0.30x |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Intangible Assets | 1.76M | 1.78M | 1.79M | 1.59M | 1.58M | 1.4M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.36M | 12.92M | 12.81M | 12.22M | 6.31M | 5.95M | 5.69M | 5.54M | 5.28M | 5.37M | 4.91M | 5.02M |
| Total Assets | 1.42B | 1.36B | 1.32B | 1.29B | 1.23B | 1.17B | 1.08B | 1.04B | 1.01B | 983.76M | 984.97M | 970.38M |
| Asset Turnover | 0.31x | 0.21x | 0.22x | 0.22x | 0.28x | 0.20x | 0.23x | 0.23x | 0.26x | 0.18x | 0.18x | 0.22x |
| Asset Growth % | 15.84% | 16.27% | 22.46% | 24.37% | 22.21% | 18.9% | 9.6% | 7.02% | 66.42% | 68.49% | 62.03% | - |
| Total Current Liabilities | 167.52M | 162.66M | 158.29M | 153.71M | 134.28M | 132.64M | 134.44M | 123.6M | 111.31M | 109.04M | 112.93M | 114.7M |
| Accounts Payable | 33.33M | 37.49M | 31.09M | 33.62M | 25.98M | 25.57M | 25.34M | 20.35M | 19.35M | 17.23M | 13.57M | 14.2M |
| Days Payables Outstanding | 11.25 | 12.31 | 11.44 | 11.24 | 10.56 | 12.44 | 10.59 | 9.74 | 10.58 | 10.21 | 8.9 | 10.61 |
| Short-Term Debt | 53.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.65x | 2.65x | 2.69x | 2.72x | 3.00x | 2.97x | 2.93x | 2.99x | 3.16x | 3.25x | 3.22x | 3.27x |
| Quick Ratio | 2.60x | 2.59x | 2.63x | 2.67x | 2.95x | 2.91x | 2.87x | 2.93x | 3.11x | 3.20x | 3.17x | 3.22x |
| Cash Conversion Cycle | -3.28 | -3.62 | -3.66 | -3.5 | -2.72 | -3.84 | -2.56 | -1.82 | -2.02 | -0.13 | 0.53 | -1.73 |
| Total Non-Current Liabilities | 445.44M | 417.71M | 394.67M | 387.22M | 367.91M | 341.47M | 328.66M | 319.5M | 312.97M | 303.92M | 306.32M | 299.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 445.44M | 417.71M | 394.67M | 387.22M | 367.91M | 341.47M | 328.58M | 319.43M | 312.77M | 303.62M | 305.99M | 299.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 79K | 79K | 79K | 79K | 28K | 28K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122K | 225K | 299K | 367K |
| Total Liabilities | 612.96M | 580.37M | 552.97M | 540.92M | 502.19M | 474.1M | 463.1M | 443.11M | 424.28M | 412.95M | 419.25M | 414.57M |
| Total Debt | 498.49M | 466.25M | 443.34M | 433.84M | 412.49M | 378.71M | 369.79M | 359.14M | 350.77M | 336.2M | 342.36M | 333.58M |
| Net Debt | 202.72M | 183.33M | 158.77M | 143.66M | 123.14M | 12.59M | 2.63M | 15.39M | 21.65M | 3.77M | 1.96M | -19.27M |
| Debt / Equity | 0.62x | 0.60x | 0.58x | 0.58x | 0.57x | 0.54x | 0.60x | 0.60x | 0.60x | 0.59x | 0.61x | 0.60x |
| Debt / EBITDA | 8.29x | 17.37x | 10.85x | 10.18x | 9.67x | 20.01x | 13.16x | 12.02x | 13.20x | 31.25x | 23.90x | 20.25x |
| Net Debt / EBITDA | 3.37x | 6.83x | 3.89x | 3.37x | 2.89x | 0.67x | 0.09x | 0.52x | 0.81x | 0.35x | 0.14x | -1.17x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 809.97M | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M | 570.8M | 565.72M | 555.81M |
| Equity Growth % | 11.54% | 12.09% | 24.75% | 26.08% | 25.03% | 21.86% | 8.96% | 7.13% | 228.77% | 227.27% | 231.45% | - |
| Book Value per Share | 6.85 | 6.61 | 6.50 | 6.34 | 6.13 | 5.87 | 5.21 | 5.03 | 4.92 | 4.87 | 11.94 | 17.77 |
| Total Shareholders' Equity | 809.97M | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M | 616.44M | 595.44M | 580.81M | 570.8M | 565.72M | 555.81M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K |
| Retained Earnings | -230.03M | -253.6M | -258.52M | -273.27M | -291.64M | -317.34M | -395.96M | -413.93M | -433.67M | -447.66M | -449.71M | -456.55M |
| Treasury Stock | -34.38M | -34.38M | -34.38M | -34.38M | -34.38M | -34.38M | -27.56M | -27.07M | -17.77M | -9.73M | -8.19M | -8.09M |
| Accumulated OCI | -22K | 118K | 125K | -13K | -71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |