CAVA Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $50.1M |
| Dec 2021 | — | — | $140.3M |
| Jul 2022 | — | — | $91.7M |
| Oct 2022 | — | — | $72.2M |
| Dec 2022 | $370.1M | $583.9M | $39.1M |
| Apr 2023 | — | — | $22.7M |
| Jul 2023 | $414.6M | $970.4M | $352.8M |
| Oct 2023 | $419.3M | $985.0M | $340.4M |
| Dec 2023 | $413.0M | $983.8M | $332.4M |
| Apr 2024 | $424.3M | $1.01B | $329.1M |
| Jul 2024 | $443.1M | $1.04B | $343.7M |
| Oct 2024 | $463.1M | $1.08B | $367.2M |
| Dec 2024 | $474.1M | $1.17B | $366.1M |
| Apr 2025 | $502.2M | $1.23B | $289.4M |
| Jul 2025 | $540.9M | $1.29B | $290.2M |
| Oct 2025 | $553.0M | $1.32B | $284.6M |
| Dec 2025 | $580.4M | $1.36B | $282.9M |
| Apr 2026 | $613.0M | $1.42B | $295.8M |
| Jul 2026 | $658.5M | $1.50B | $322.8M |