CAVA Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.17B
Liabilities Breakdown FY2024
Total Liabilities: $474.1M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $366.1M | 31.3% |
| Accounts Receivable | $4.8M | 0.4% |
| Inventory | $7.6M | 0.6% |
| Property, Plant & Equipment | $372.9M | 31.9% |
| Goodwill | $1.9M | 0.2% |
| Intangible Assets | $1.4M | 0.1% |
| Other Assets | $414.9M | 35.5% |
Liabilities Breakdown
Total Liabilities: $474.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.6M | 5.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $448.5M | 94.6% |