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CAVA GROUP, INC.
CAVA - CIK 0001639438
Market cap$9.79 B
Rank#953
SEC filings365
The table below shows CAVA GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $295.77M | $284.57M | $290.17M | $289.35M | $367.16M | $343.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.75M | $7.63M | $7.64M | $7.27M | $6.48M | $5.93M |
| Inventory | $9.26M | $8.58M | $7.99M | $7.28M | $7.33M | $7.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.