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CAVA
CAVA Financials
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CAVA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.36B
+16.27%
1.32B
+22.46%
1.29B
+24.37%
1.23B
+22.21%
1.17B
+18.9%
1.08B
+9.6%
1.04B
+7.02%
1.00B
+66.42%
983.76M
+68.49%
984.97M
+62.03%
970.38M
--
603.95M
--
583.88M
--
607.89M
--
Total Current Assets
431.07M
+9.37%
425.13M
+8.1%
418.54M
+13.19%
403.02M
+14.49%
394.15M
+11.06%
393.26M
+8.14%
369.77M
-1.29%
352.01M
+649.17%
354.91M
+510.34%
363.65M
+306.71%
374.61M
--
46.99M
--
58.15M
--
89.41M
--
Cash & Short Term Investments
393.03M
+7.35%
387.69M
+5.59%
385.78M
+12.23%
369.27M
+12.2%
366.12M
+10.14%
367.16M
+7.86%
343.75M
-2.58%
329.12M
+1348.83%
332.43M
+749.66%
340.40M
+371.69%
352.85M
--
22.72M
--
39.13M
--
72.17M
--
Loans & Receivables - Net
18.99M
+46.11%
17.21M
+30.38%
16.54M
+19.08%
15.92M
+35.67%
13.00M
+9.35%
13.20M
+4%
13.89M
+16.93%
11.73M
+1.88%
11.88M
+53.65%
12.69M
+49.23%
11.88M
--
11.52M
--
7.74M
--
8.51M
--
Inventories - Total
9.02M
+18.64%
8.58M
+16.96%
7.99M
+11.1%
7.28M
+15.48%
7.60M
+34.82%
7.33M
+28.1%
7.20M
+34.31%
6.30M
+45.25%
5.64M
+9.69%
5.73M
+26.6%
5.36M
--
4.34M
--
5.14M
--
4.52M
--
Prepaid Expenses
10.04M
+34.97%
11.65M
+109.36%
8.22M
+66.62%
10.56M
+117.26%
7.44M
+49.9%
5.57M
+15.17%
4.93M
+8.82%
4.86M
-42.23%
4.96M
-19.33%
4.83M
+14.56%
4.53M
--
8.41M
--
6.15M
--
4.22M
--
Total Non-Current Assets
928.95M
+19.79%
896.85M
+30.68%
873.10M
+30.55%
825.34M
+26.38%
775.51M
+23.32%
686.28M
+10.45%
668.78M
+12.26%
653.08M
+17.26%
628.85M
+19.61%
621.33M
+19.84%
595.76M
--
556.97M
--
525.73M
--
518.48M
--
Property Plant & Equipment - Net
846.92M
+21.91%
814.54M
+20.27%
785.78M
+19.07%
738.59M
+14.6%
694.73M
+12.02%
677.29M
+10.47%
659.94M
+12.34%
644.49M
+17.59%
620.18M
+19.99%
613.12M
+20.52%
587.44M
--
548.09M
--
516.86M
--
508.73M
--
Other Non-Current Assets
78.31M
+1.07%
78.57M
+1280.67%
83.78M
+1413.11%
83.23M
+1475.11%
77.48M
+1344.21%
5.69M
+15.93%
5.54M
+10.34%
5.28M
-5.3%
5.37M
-3.3%
4.91M
-12.59%
5.02M
--
5.58M
--
5.55M
--
5.62M
--
Intangible Assets - Net
3.72M
+12.85%
3.73M
+13.22%
3.54M
+7.21%
3.52M
+6.79%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
-0.81%
3.30M
-20.22%
3.30M
--
3.30M
--
3.33M
--
4.13M
--
Total Liabilities
580.37M
+22.41%
552.97M
+19.4%
540.92M
+22.08%
502.19M
+18.36%
474.10M
+14.81%
463.10M
+10.46%
443.11M
+6.88%
424.28M
+8.05%
412.95M
+11.59%
419.25M
+11.52%
414.57M
--
392.69M
--
370.08M
--
375.96M
--
Total Current Liabilities
162.66M
+22.63%
158.29M
+17.74%
153.71M
+24.36%
134.28M
+20.64%
132.64M
+21.64%
134.44M
+19.05%
123.60M
+7.76%
111.31M
+4.92%
109.04M
+29.32%
112.93M
+24.39%
114.70M
--
106.09M
--
84.32M
--
90.79M
--
Accounts Payable & Accruals
107.35M
+21.08%
103.71M
+16.86%
100.92M
+26.88%
83.26M
+19.69%
88.66M
+22.53%
88.75M
+21.46%
79.53M
+3.34%
69.56M
-0.48%
72.36M
+40.48%
73.07M
+33.84%
76.96M
--
69.90M
--
51.51M
--
54.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
900.00K
+28.57%
900.00K
+28.57%
900.00K
+28.57%
900.00K
+28.57%
700.00K
--
700.00K
--
700.00K
--
700.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
48.53M
+30.32%
48.67M
+18.1%
46.62M
+17.4%
44.58M
+17.33%
37.24M
+14.3%
41.21M
+13.32%
39.71M
+16.43%
37.99M
+15.51%
32.58M
+10.31%
36.37M
+8.8%
34.11M
--
32.89M
--
29.54M
--
33.43M
--
Other Current Liabilities
5.88M
-2.67%
5.01M
+32.6%
5.27M
+44.19%
5.54M
+81.54%
6.04M
+47.36%
3.78M
+8.06%
3.66M
+0.74%
3.05M
-7.38%
4.10M
+25.22%
3.50M
+26.43%
3.63M
--
3.29M
--
3.27M
--
2.77M
--
Total Non-Current Liabilities
417.71M
+22.33%
394.67M
+20.09%
387.22M
+21.19%
367.91M
+17.55%
341.47M
+12.35%
328.66M
+7.29%
319.50M
+6.55%
312.97M
+9.2%
303.92M
+6.35%
306.32M
+7.42%
299.87M
--
286.60M
--
285.76M
--
285.17M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
122.00K
-72.95%
225.00K
-58.18%
299.00K
+14.56%
367.00K
--
451.00K
--
538.00K
--
261.00K
--
Total Shareholders' Equity
779.66M
+12.09%
769.01M
+24.75%
750.71M
+26.08%
726.17M
+25.03%
695.57M
+21.86%
616.44M
+8.96%
595.44M
+7.13%
580.81M
+174.92%
570.80M
+166.97%
565.72M
+143.92%
555.81M
--
211.27M
--
213.81M
--
231.93M
--
Shareholders' Equity
779.66M
+12.09%
769.01M
+24.75%
750.71M
+26.08%
726.17M
+25.03%
695.57M
+21.86%
616.44M
+8.96%
595.44M
+7.13%
580.81M
+174.92%
570.80M
+166.97%
565.72M
+143.92%
555.81M
--
211.27M
--
213.81M
--
231.93M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
662.31M
--
662.31M
--
662.31M
--
Common Equity Attributable to Parent Shareholders
779.66M
+12.09%
769.01M
+24.75%
750.71M
+26.08%
726.17M
+25.03%
695.57M
+21.86%
616.44M
+8.96%
595.44M
+7.13%
580.81M
-228.77%
570.80M
-227.27%
565.72M
-231.45%
555.81M
--
-451.04M
--
-448.50M
--
-430.38M
--
Total Liabilities & Equity
1.36B
+16.27%
1.32B
+22.46%
1.29B
+24.37%
1.23B
+22.21%
1.17B
+18.9%
1.08B
+9.6%
1.04B
+7.02%
1.00B
+66.42%
983.76M
+68.49%
984.97M
+62.03%
970.38M
--
603.95M
--
583.88M
--
607.89M
--
Net Debt
-392.13M
+7.31%
-386.79M
+5.55%
-384.88M
+12.2%
-368.37M
+12.16%
-365.42M
+9.92%
-366.46M
+7.66%
-343.05M
-2.78%
-328.42M
+1345.75%
-332.43M
+749.66%
-340.40M
+371.69%
-352.85M
--
-22.72M
--
-39.13M
--
-72.17M
--
Working Capital
268.42M
+2.64%
266.83M
+3.1%
264.83M
+7.58%
268.75M
+11.65%
261.52M
+6.36%
258.82M
+3.23%
246.16M
-5.29%
240.71M
-507.28%
245.88M
-1039.61%
250.72M
-18347.31%
259.92M
--
-59.10M
--
-26.17M
--
-1.37M
--
