CAVA Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.36B
Liabilities Breakdown FY2025
Total Liabilities: $580.4M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $282.9M | 20.8% |
| Accounts Receivable | $6.3M | 0.5% |
| Inventory | $9.0M | 0.7% |
| Property, Plant & Equipment | $457.5M | 33.6% |
| Goodwill | $1.9M | 0.1% |
| Intangible Assets | $1.8M | 0.1% |
| Other Assets | $600.5M | 44.2% |
Liabilities Breakdown
Total Liabilities: $580.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.5M | 6.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $542.9M | 93.5% |