CAVA GROUP, INC.
For the period ended Oct 5, 2025. Filed Nov 5, 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.
Oct 5, 2025 · Filed Nov 5, 2025
CAVA$60.39-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Stockholders’ Equity
| CAVA GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||
| Twelve Weeks Ended October 5, 2025 and October 6, 2024 | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive (Loss)/Income · Total Stockholders' Equity | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance—July 14, 2024 | 114,306 | $11 | 1,378 | $(27,066) | $1,036,421 | $(413,929) | $— | $595,437 |
| Equity-based compensation | — | — | — | — | 2,994 | — | — | 2,994 |
| Shares purchased under equity plans | 250 | — | — | — | 537 | — | — | 537 |
| RSU vesting | 11 | — | — | — | — | — | — | — |
| Tax withholding on equity-based compensation awards | (4) | — | 4 | (497) | — | — | — | (497) |
| Net income | — | — | — | — | — | 17,966 | — | 17,966 |
| Balance—October 6, 2024 | 114,563 | $11 | 1,382 | $(27,563) | $1,039,952 | $(395,963) | $— | $616,437 |
| Balance—July 13, 2025 | 115,952 | $12 | 1,431 | $(34,377) | $1,058,356 | $(273,269) | $(13) | $750,709 |
| Equity-based compensation | — | — | — | — | 3,275 | — | — | 3,275 |
| Shares purchased under equity plans | 22 | — | — | — | 145 | — | — | 145 |
| RSU vesting | 11 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 14,747 | — | 14,747 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | 138 | 138 |
| Balance—October 5, 2025 | 115,985 | $12 | 1,431 | $(34,377) | $1,061,776 | $(258,522) | $125 | $769,014 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||
| CAVA GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||
| Forty Weeks Ended October 5, 2025 and October 6, 2024 | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · 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 | — | — | — | — | 9,943 | — | — | 9,943 |
| Shares purchased under equity plans | 361 | — | — | — | 1,828 | — | — | 1,828 |
| RSU vesting | 790 | — | — | — | — | — | — | — |
| Tax withholding on equity-based compensation awards | (296) | — | 296 | (17,836) | — | — | — | (17,836) |
| Net income | — | — | — | — | — | 51,700 | — | 51,700 |
| Balance—October 6, 2024 | 114,563 | $11 | 1,382 | $(27,563) | $1,039,952 | $(395,963) | $— | $616,437 |
| Balance—December 29, 2024 | 115,093 | $12 | 1,431 | $(34,377) | $1,047,275 | $(317,344) | $— | $695,566 |
| Equity-based compensation | — | — | — | — | 11,780 | — | — | 11,780 |
| Shares purchased under equity plans | 226 | — | — | — | 2,721 | — | — | 2,721 |
| RSU vesting | 666 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 58,822 | — | 58,822 |
| Other comprehensive income, net of taxes | — | — | — | — | — | — | 125 | 125 |
| Balance—October 5, 2025 | 115,985 | $12 | 1,431 | $(34,377) | $1,061,776 | $(258,522) | $125 | $769,014 |
| 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.