Cash and cash equivalents (USD, thousands)

Investments at fair value (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Other accounts receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets (USD, thousands)

Deferred Income Taxes (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Revenue (USD, thousands)

Restaurant operating costs (excluding depreciation and amortization): Food, beverage, and packaging (USD, thousands)

Restaurant operating costs (excluding depreciation and amortization): Labor (USD, thousands)

Restaurant operating costs (excluding depreciation and amortization): Occupancy (USD, thousands)

Restaurant operating costs (excluding depreciation and amortization): Other operating expenses (USD, thousands)

Total restaurant operating expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Restructuring and other costs (USD, thousands)

Pre-opening costs (USD, thousands)

Impairment and asset disposal costs (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest (income) expense, net (USD, thousands)

Other income, net (USD, thousands)

Income (loss) before taxes (USD, thousands)

(Benefit from) provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Earnings (loss) per share: Basic (USD)

Earnings (loss) per share: Diluted (USD)

Weighted-average common shares outstanding: Basic (thousands)

Weighted-average common shares outstanding: Diluted (thousands)

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Net income (loss) [in thousands]

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation [in thousands]

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Amortization of intangible assets [in thousands]

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Equity-based compensation [in thousands]

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Deferred income taxes [in thousands]

Adjustments to reconcile net income (loss) to net cash provided by operating activities: Impairment and asset disposal costs [in thousands]

Changes in operating assets and liabilities: Trade accounts receivable [in thousands]

Changes in operating assets and liabilities: Other accounts receivable [in thousands]

Changes in operating assets and liabilities: Inventories [in thousands]

Changes in operating assets and liabilities: Prepaid expenses and other [in thousands]

Changes in operating assets and liabilities: Operating lease assets [in thousands]

Changes in operating assets and liabilities: Accounts payable [in thousands]

Changes in operating assets and liabilities: Accrued expenses and other [in thousands]

Changes in operating assets and liabilities: Operating lease liabilities [in thousands]

Net cash provided by operating activities [in thousands]

Cash flows from investing activities: Purchases of property and equipment [in thousands]

Cash flows from investing activities: Net cash used in investing activities [in thousands]

Cash flows from financing activities: Tax withholding on equity-based compensation awards [in thousands]

Cash flows from financing activities: Shares purchased under equity plans [in thousands]

Cash flows from financing activities: Payments on finance lease obligations [in thousands]

Cash flows from financing activities: Net cash (used in) provided by financing activities [in thousands]

Net change in cash and cash equivalents [in thousands]

Supplemental Disclosure of Cash Flow Information: Cash paid for income taxes [in thousands]

Supplemental Disclosure of Cash Flow Information: Change in accrued purchases of property and equipment [in thousands]

Cash and cash equivalents - beginning of year [in thousands]

Cash and cash equivalents - end of period [in thousands]

b6ac1d2d95f020fb559a970e61393b4b8cf4d7de12f9a287a0439667da98ef03

CAVA Same Restaurant Sales Growth (percentage)

CAVA AUV (USD)

CAVA Digital Revenue Mix (percentage)

Net New CAVA Restaurant Openings (count)

CAVA Restaurants (count)

CAVA Restaurant-Level Profit (USD thousands)

CAVA Restaurant-Level Profit Margin (percentage)

7ebeb7b81e9d2aaadac4d5f67ed145d679d1d83a58554d72733833153fc39410

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

Depreciation and Amortization (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

31fc9342041f0a2721acca9afe9166fa9d1fed2950aee083326120d05c377d17

CAVA

- Restaurant Revenue

Zoes Kitchen

Other

- CPG Revenue and Other

Total Revenue

1ec30d39f4169c2f543d2e560926ab14b9a6ae8d5c6b5e7665dc9d0260a96211

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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CAVA GROUP (CAVA)

Financials