CAVA Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $-360.4M | $50.1M |
| FY2021 | — | $-393.0M | $140.3M |
| FY2022 | — | $-448.5M | $39.1M |
| FY2023 | — | $570.8M | $332.4M |
| FY2024 | — | $695.6M | $366.1M |
| FY2025 | — | $779.7M | $282.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $-360.4M | $50.1M |
| FY2021 | — | $-393.0M | $140.3M |
| FY2022 | — | $-448.5M | $39.1M |
| FY2023 | — | $570.8M | $332.4M |
| FY2024 | — | $695.6M | $366.1M |
| FY2025 | — | $779.7M | $282.9M |