CAVA GROUP INC
For the period ended Apr 20, 2025. Filed May 16, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 20, 2025 · Filed May 16, 2025
CAVA$62.35+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | |
|---|---|
| Part I - Financial Information | |
| Item 1. Financial Statements (Unaudited) | 1 |
| Unaudited Condensed Consolidated Balance Sheets | 1 |
| Unaudited Condensed Consolidated Statements of Operations | 2 |
| Unaudited Condense Consolidated Statements of Comprehensive Income | 3 |
| Unaudited Condensed Consolidated Statements of Stockholders’ Equity | 4 |
| Unaudited Condensed Consolidated Statements of Cash Flows | 5 |
| Notes to Unaudited Condensed Consolidated Financial Statements | 6 |
| Note 1. Nature of Operations and Basis of Presentation | 6 |
| Note 2. Revenue | 6 |
| Note 3. Investments | 7 |
| Note 4. Fair Value | 7 |
| Note 5. Supplemental Balance Sheet Information | 8 |
| Note 6. Debt | 9 |
| Note 7. Income Taxes | 10 |
| Note 8. Leases | 10 |
| Note 9. Commitments and Contingencies | 10 |
| Note 10. Equity-based Compensation | 10 |
| Note 11. Earnings Per Share | 11 |
| Note 12. Segment Reporting | 12 |
| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 14 |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 21 |
| Item 4. Controls and Procedures | 22 |
| Part II - Other Information | |
| Item 1. Legal Proceedings | 23 |
| Item 1A. Risk Factors | 23 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 23 |
| Item 3. Defaults Upon Senior Securities | 23 |
| Item 4. Mine Safety Disclosures | 23 |
| Item 5. Other Information | 23 |
| Item 6. Exhibits | 24 |
| Signatures | 25 |
i
Part I - Financial Information
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.