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CAVA Group, Inc. (CAVA)

NYSE - NYSE Delayed price. Currency in USD
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78.74+0.52 (+0.66%)
At close: 04:01PM EDT
78.82 +0.08 (+0.10%)
After hours: 07:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
332,428
39,125
140,332
Total cash
332,428
39,125
140,332
Net receivables
3,662
2,827
2,778
Inventory
5,637
5,139
3,643
Other current assets
4,962
6,151
4,359
Total current assets
354,912
58,150
154,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
762,196
630,251
302,973
Accumulated depreciation
-142,015
-113,392
-108,032
Net property, plant and equipment
620,181
516,859
194,941
Goodwill
1,944
1,944
1,944
Intangible assets
1,355
1,382
7,304
Other long-term assets
5,365
5,548
3,612
Total non-current assets
628,845
525,733
207,801
Total assets
983,757
583,883
362,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,234
14,311
13,975
Accrued liabilities
55,412
38,129
34,900
Total current liabilities
109,036
84,318
51,725
Non-current liabilities
Deferred tax liabilities
79
28
23
Other long-term liabilities
225
538
868
Total non-current liabilities
303,919
948,068
703,491
Total liabilities
412,955
1,032,386
755,216
Stockholders' equity
Common stock
11
0
0
Retained earnings
-447,663
-460,943
-402,532
Total stockholders' equity
570,802
-448,503
-393,021
Total liabilities and stockholders' equity
983,757
583,883
362,195