$CAVA Balance Sheet | Understand Stock

Understand Stock

$CAVA

$71.51 +$0.18 (0.25%)

Deep Research with AI Research

Overview

$CAVA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$295.8M 2.22% YoY	$284.6M -22.49% YoY	$290.2M -15.59% YoY	$289.4M -12.08% YoY	$367.2M 7.86% YoY	$343.7M -2.58% YoY	$329.1M 1348.83% YoY	$340.4M 371.69% YoY	$352.8M 284.96% YoY	$22.72M N/A	$72.17M -48.57% YoY
Cash & Equivalents	$295.8M 2.22% YoY	$284.6M -22.49% YoY	$290.2M -15.59% YoY	$289.4M -12.08% YoY	$367.2M 7.86% YoY	$343.7M -2.58% YoY	$329.1M 1348.83% YoY	$340.4M 770.03% YoY	$352.8M 284.96% YoY	$22.72M N/A	$39.13M -72.12% YoY
Short-Term Investments	$107.2M 34.13% YoY	$103.1M N/A	$95.61M N/A	$79.92M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.78M 11.54% YoY	$11.65M 109.36% YoY	$8.221M 66.62% YoY	$10.56M 117.26% YoY	$5.565M 15.94% YoY	$4.934M 8.82% YoY	$4.861M -42.23% YoY	$4.800M 13.8% YoY	$4.534M N/A	$8.415M N/A	$4.218M N/A
Inventory	$9.259M 27.18% YoY	$8.579M 16.96% YoY	$7.994M 11.1% YoY	$7.280M 15.48% YoY	$7.335M 28.1% YoY	$7.195M 34.31% YoY	$6.304M 45.25% YoY	$5.726M 11.42% YoY	$5.357M N/A	$4.340M N/A	$5.139M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.75M 47.96% YoY	$7.630M 17.69% YoY	$7.637M 28.85% YoY	$7.267M 31.86% YoY	$6.483M 24.87% YoY	$5.927M 37.01% YoY	$5.511M 18.69% YoY	$5.192M 83.66% YoY	$4.326M N/A	$4.643M N/A	$2.827M N/A
Other Receivables	$9.949M 15.02% YoY	$9.580M 42.62% YoY	$8.902M 11.81% YoY	$8.650M 39.05% YoY	$6.717M -10.44% YoY	$7.962M 5.43% YoY	$6.221M -9.49% YoY	$7.500M 52.81% YoY	$7.552M N/A	$6.873M N/A	$4.908M N/A
Total Short-Term Assets	$444.7M 10.34% YoY	$425.1M 8.1% YoY	$418.5M 13.19% YoY	$403.0M 14.49% YoY	$393.3M 8.14% YoY	$369.8M -1.29% YoY	$352.0M 649.17% YoY	$363.6M 525.36% YoY	$374.6M N/A	$46.99M N/A	$58.15M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$479.1M 22.66% YoY	$439.3M 20.96% YoY	$418.0M 17.75% YoY	$390.6M 12.98% YoY	$363.2M 14.91% YoY	$355.0M 19.01% YoY	$345.7M -36.93% YoY	$316.1M 30.09% YoY	$298.3M N/A	$548.1M N/A	$243.0M N/A
Goodwill	$1.944M 0.0% YoY	$1.944M 0.0% YoY	$1.944M 0.0% YoY	$1.944M 0.0% YoY	$1.944M 2.32% YoY	$1.944M 2.32% YoY	$1.944M N/A	$1.900M -2.26% YoY	$1.900M 0.0% YoY	N/A	$1.944M N/A
Intangibles	$1.764M 11.72% YoY	$1.791M 32.18% YoY	$1.593M 17.56% YoY	$1.579M 16.53% YoY	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M N/A	$1.355M -1.95% YoY	$1.355M N/A	N/A	$1.382M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.36M 206.62% YoY	$12.81M 125.02% YoY	$12.22M 120.68% YoY	$6.314M 19.49% YoY	$5.691M 15.93% YoY	$5.537M 10.34% YoY	$5.284M -5.3% YoY	$4.909M -11.52% YoY	$5.018M N/A	$5.580M N/A	$5.548M N/A
Total Long-Term Assets	$978.2M 18.53% YoY	$896.9M 30.68% YoY	$873.1M 30.55% YoY	$825.3M 26.38% YoY	$686.3M 10.45% YoY	$668.8M 12.26% YoY	$653.1M 17.26% YoY	$621.3M 18.18% YoY	$595.8M N/A	$557.0M N/A	$525.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$444.7M 10.34% YoY	$425.1M 8.1% YoY	$418.5M 13.19% YoY	$403.0M 14.49% YoY	$393.3M 8.14% YoY	$369.8M -1.29% YoY	$352.0M 649.17% YoY	$363.6M 525.36% YoY	$374.6M N/A	$46.99M N/A	$58.15M N/A
Total Long-Term Assets	$978.2M	$896.9M	$873.1M	$825.3M	$686.3M	$668.8M	$653.1M	$621.3M	$595.8M	$557.0M	$525.7M
Total Assets	$1.423B 15.84% YoY	$1.322B 22.46% YoY	$1.292B 24.37% YoY	$1.228B 22.21% YoY	$1.080B 9.6% YoY	$1.039B 7.02% YoY	$1.005B 66.42% YoY	$985.0M 68.69% YoY	$970.4M N/A	$604.0M N/A	$583.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$33.33M 28.3% YoY	$31.09M 22.72% YoY	$33.62M 65.22% YoY	$25.98M 34.24% YoY	$25.34M 86.73% YoY	$20.35M 43.26% YoY	$19.35M 7.49% YoY	$13.57M -5.19% YoY	$14.20M N/A	$18.00M N/A	$14.31M N/A
Accrued Expenses	$81.14M 27.35% YoY	$78.53M 15.66% YoY	$73.47M 15.62% YoY	$63.72M 18.08% YoY	$67.89M 7.77% YoY	$63.54M -4.29% YoY	$53.96M -36.36% YoY	$63.00M 55.67% YoY	$66.39M N/A	$84.79M N/A	$40.47M N/A
Deferred Revenue	$5.888M -8.53% YoY	$5.911M 31.97% YoY	$6.173M 41.68% YoY	$6.437M 71.65% YoY	$4.479M 28.08% YoY	$4.357M 20.03% YoY	$3.750M N/A	$3.497M 6.91% YoY	$3.630M N/A	N/A	$3.271M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$167.5M 24.76% YoY	$158.3M 17.74% YoY	$153.7M 24.36% YoY	$134.3M 20.64% YoY	$134.4M 19.05% YoY	$123.6M 7.76% YoY	$111.3M 4.92% YoY	$112.9M 33.93% YoY	$114.7M N/A	$106.1M N/A	$84.32M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$445.4M 21.07% YoY	$394.7M N/A	$387.2M N/A	$367.9M 301466.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.0K -99.96% YoY	$299.0K -44.42% YoY	$367.0K N/A	$286.6M N/A	$538.0K N/A
Total Long-Term Liabilities	$445.4M 21.07% YoY	$394.7M N/A	$387.2M N/A	$367.9M 301466.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.0K -99.96% YoY	$299.0K -44.42% YoY	$367.0K N/A	$286.6M N/A	$538.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.5M 24.76% YoY	$158.3M 17.74% YoY	$153.7M 24.36% YoY	$134.3M 20.64% YoY	$134.4M 19.05% YoY	$123.6M 7.76% YoY	$111.3M 4.92% YoY	$112.9M 33.93% YoY	$114.7M N/A	$106.1M N/A	$84.32M N/A
Total Long-Term Liabilities	$445.4M 21.07% YoY	$394.7M N/A	$387.2M N/A	$367.9M 301466.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.0K -99.96% YoY	$299.0K -44.42% YoY	$367.0K N/A	$286.6M N/A	$538.0K N/A
Total Liabilities	$613.0M 22.06% YoY	$553.0M 19.4% YoY	$540.9M 22.08% YoY	$502.2M 18.36% YoY	$463.1M 10.46% YoY	$443.1M 6.88% YoY	$424.3M 8.05% YoY	$419.3M 13.29% YoY	$414.6M N/A	$392.7M N/A	$370.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$230.0M -21.12% YoY	-$258.5M -34.71% YoY	-$273.3M -33.98% YoY	-$291.6M -32.75% YoY	-$396.0M -11.95% YoY	-$413.9M -9.33% YoY	-$433.7M N/A	-$449.7M -2.44% YoY	-$456.5M N/A	N/A	-$460.9M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$810.0M 11.54% YoY	$769.0M 24.75% YoY	$750.7M 26.08% YoY	$726.2M 25.03% YoY	$616.4M 8.96% YoY	$595.4M 7.13% YoY	$580.8M -228.77% YoY	$565.7M -226.14% YoY	$555.8M -232.47% YoY	-$451.0M 9.39% YoY	-$448.5M 14.12% YoY
Total Liabilities & Shareholders Equity	$1.423B 15.84% YoY	$1.322B 22.46% YoY	$1.292B 24.37% YoY	$1.228B 22.21% YoY	$1.080B 9.6% YoY	$1.039B 7.02% YoY	$1.005B 66.42% YoY	$985.0M 68.69% YoY	$970.4M N/A	$604.0M N/A	$583.9M N/A