CAVA GROUP INC (CAVA) Stock Balance Sheet
NYSE:CAVA - New York Stock Exchange, Inc. - US1489291021 - Common Stock - Currency: USD
| MRQ (2024-10-6) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 367.16M | 332.43M | 39.10M | 140.30M | |||
| Receivables | 13.20M | 11.88M | 7.70M | 6.10M | |||
| Inventories | 7.33M | 5.64M | 5.10M | 3.60M | |||
| Other Current Assets | 5.57M | 4.96M | 6.20M | 4.40M | |||
| Total Current Assets | 393.26M | 354.91M | 58.20M | 154.40M | |||
| Non-Current Assets | |||||||
| PPE Net | 677.29M | 620.18M | 516.90M | 194.90M | |||
| Goodwill | 1.94M | 1.94M | 1.90M | 1.90M | |||
| Intangibles | 1.35M | 1.35M | 1.40M | 7.30M | |||
| Other Non-Current Assets | 5.69M | 5.37M | 5.50M | 3.60M | |||
| Total Non-Current Assets | 686.28M | 628.85M | 525.70M | 207.80M | |||
| TOTAL ASSETS | 1.08B | 983.76M | 583.90M | 362.20M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 104.63M | 87.71M | 66.70M | 34.70M | |||
| Accounts Payable | 25.34M | 17.23M | 14.30M | 14.00M | |||
| Other Current Liabilities | 4.48M | 4.10M | 3.30M | 3.00M | |||
| Total Current Liabilities | 134.44M | 109.04M | 84.30M | 51.70M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.30M | |||
| Deferred Taxes/Income | 79.00K | 79.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 328.58M | 303.84M | 285.70M | 25.80M | |||
| Total Non-Current Liabilities | 328.66M | 303.92M | 285.80M | 41.20M | |||
| TOTAL LIABILITIES | 463.10M | 412.95M | 370.10M | 92.90M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -395.96M | -447.66M | -460.90M | -402.50M | |||
| Additional Paid In Capital | 1.04B | 1.03B | 19.10M | 15.20M | |||
| Common Shares | 11.00K | 11.00K | 662.30M | 662.30M | |||
| Treasury Stock | -27.56M | -9.73M | -6.60M | -5.70M | |||
| Shares Outstanding | 114.56M | 113.71M | 111.40M | 111.40M | |||
| Tangible Book Value per Share | 5.35 | 4.99 | -4.06 | -3.61 | |||
| Total Shareholders' Equity | 616.44M | 570.80M | 213.80M | 269.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 983.76M | 583.90M | 362.20M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | |||
| Current Ratio | 2.93 | 3.25 | 0.69 | 2.99 | |||
| Return On Assets (ROA) | 4.98% | 1.35% | -10.10% | -10.33% | |||
| Return On Equity (ROE) | 8.72% | 2.33% | -27.60% | -13.89% | |||
| Return On Invested Capital (ROIC) | 3.63% | 1.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.94% | 2.29% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.98% | 2.30% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21