CAVA
CAVA Group, Inc.
NYSE: CAVA · CONSUMER CYCLICAL · RESTAURANTS
$93.41
+2.52% today
Updated 2026-04-30
Market cap
$10.61B
P/E ratio
168.72
P/S ratio
8.99x
EPS (TTM)
$0.54
Dividend yield
—
52W range
$43 – $102
Volume
3.3M
CAVA Group, Inc. (CAVA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $1.46B | $1.74B | $362.19M | $583.88M | $983.76M | $1.17B |
| Cash & equivalents | $382.80M | $394.30M | $140.33M | $39.13M | $332.43M | $366.12M |
| Current assets | $395.60M | $416.20M | $154.39M | $58.15M | $354.91M | $394.15M |
| Total liabilities | $646.80M | $868.10M | $755.22M | $1.03B | $412.95M | $474.10M |
| Current liabilities | $81.80M | $108.30M | $51.73M | $84.32M | $109.04M | $132.64M |
| Long-term debt | — | — | $15.34M | $285.19M | $303.62M | $341.47M |
| Shareholder equity | $808.30M | $870.90M | $-393.02M | $-448.50M | $570.80M | $695.57M |
| Retained earnings | $158.10M | $218.90M | $-402.53M | $-460.94M | $-447.66M | $-317.34M |
| Accounts receivable | $1.10M | $400000.00 | $6.06M | $7.74M | $11.88M | $13.00M |
| Inventory | — | $1.00 | $3.64M | $5.14M | $5.64M | $7.60M |
| Goodwill | — | — | $1.94M | $1.94M | $1.94M | $1.94M |