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)

Goodwill (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)

6e0a8e2d3b8fe336d8d9f564917851ee85d8d6c0f37401b943f4ba86514d8041

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

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

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)

bf82c7afea3f24baa3bce2a9a27c6a819673b93f58cd82213aed3f87069ee3e2

CAVA

- Restaurant Revenue

Zoes Kitchen

Other

- CPG Revenue and Other

Total Revenue

9a8cc0a8555c54bf95284de4b1f045a743d572203c7a9f9d848a1359ba148999

CAVA Group Inc (CAVA)

Financials