CAVA — Cava Balance Sheet
0.000.00%
Last trade - 00:00
- $8.23bn
- $7.90bn
- $728.70m
- 71
- 9
- 100
- 62
2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 140 | 39.1 | 332 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6.06 | 7.74 | 11.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 154 | 58.1 | 355 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 195 | 517 | 620 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 362 | 584 | 984 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 51.7 | 84.3 | 109 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 92.9 | 370 | 413 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 269 | 214 | 571 |
Total Liabilities & Shareholders' Equity | 362 | 584 | 984 |
Total Common Shares Outstanding |