CAVA — Cava Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Cava, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	140	39.1	332	366	393
Net Total Accounts Receivable
Net Total Receivables	6.06	7.74	11.9	13	19
Total Inventory
Prepaid Expenses
Total Current Assets	154	58.1	355	394	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	517	620	695	847
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	362	584	984	1,170	1,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.7	84.3	109	133	163
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.9	370	413	474	580
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	269	214	571	696	780
Total Liabilities & Shareholders' Equity	362	584	984	1,170	1,360
Total Common Shares Outstanding