CAVA GROUP, INC.
For the period ended Oct 4, 2026. Filed Nov 5, 2026.
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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.
Oct 4, 2026 · Filed Nov 5, 2026
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 Balance Sheets
| CAVA GROUP, INC. | ||
|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS | ||
| (in thousands, except per share amount) | October 4,2026 | December 28,2025 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $297,896 | $282,917 |
| Trade accounts receivable, net | 10,163 | 6,324 |
| Other accounts receivable | 14,343 | 12,664 |
| Investments at fair value (amortized cost of $130,554 and $109,951, respectively) | 129,977 | 110,112 |
| Inventories | 9,778 | 9,017 |
| Prepaid expenses and other | 13,232 | 10,039 |
| Total current assets | 475,389 | 431,073 |
| Property and equipment, net | 537,673 | 457,501 |
| Operating lease assets | 450,042 | 389,417 |
| Goodwill | 1,944 | 1,944 |
| Intangible assets, net | 1,740 | 1,779 |
| Deferred income taxes | 46,183 | 65,393 |
| Other long-term assets | 19,892 | 12,920 |
| Total assets | $1,532,863 | $1,360,027 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $29,612 | $37,488 |
| Accrued expenses and other | 107,462 | 76,635 |
| Operating lease liabilities, current | 57,362 | 48,534 |
| Total current liabilities | 194,436 | 162,657 |
| Operating lease liabilities | 479,541 | 417,714 |
| Total liabilities | 673,977 | 580,371 |
| Commitments and Contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,843 and 116,127 issued and outstanding, respectively | 12 | 12 |
| Treasury stock, at cost; 1,431 shares | (34,377) | (34,377) |
| Additional paid-in capital | 1,087,498 | 1,067,504 |
| Accumulated deficit | (193,820) | (253,601) |
| Accumulated other comprehensive (loss) income | (427) | 118 |
| Total stockholders’ equity | 858,886 | 779,656 |
| Total liabilities and stockholders’ equity | $1,532,863 | $1,360,027 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||
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