CAVA GROUP INC
For the period ended Apr 20, 2025. Filed May 16, 2025.
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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$60.39-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders’ Equity
| CAVA GROUP, INC. | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||||||||||
| Balance—December 31, 2023 | 113,708 | $11 | 1,086 | $(9,727) | $1,028,181 | $(447,663) | $— | $570,802 | ||||||||
| Equity-based compensation | — | — | — | — | 3,995 | — | — | 3,995 | ||||||||
| Shares purchased under equity plans | 11 | — | — | — | 59 | — | — | 59 | ||||||||
| RSU vesting | 475 | — | — | — | — | — | — | — | ||||||||
| Tax withholding on equity-based compensation awards | (185) | — | 185 | (8,039) | — | — | — | (8,039) | ||||||||
| Net income | — | — | — | — | — | 13,993 | — | 13,993 | ||||||||
| Balance—April 21, 2024 | 114,009 | $11 | 1,271 | $(17,766) | $1,032,235 | $(433,670) | $— | $580,810 | ||||||||
| Balance—December 29, 2024 | 115,093 | $12 | 1,431 | $(34,377) | $1,047,275 | $(317,344) | $— | $695,566 | ||||||||
| Equity-based compensation | — | — | — | — | 4,483 | — | — | 4,483 | ||||||||
| Shares purchased under equity plans | 163 | — | — | — | 489 | — | — | 489 | ||||||||
| RSU vesting | 400 | — | — | — | — | — | — | — | ||||||||
| Net income | — | — | — | — | — | 25,707 | — | 25,707 | ||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | — | (71) | (71) | |||||||
| Balance—April 20, 2025 | 115,656 | $12 | 1,431 | $(34,377) | $1,052,247 | $(291,637) | $(71) | $726,174 | ||||||||
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.