CAVA Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAVA Group's balance sheet done over the years? Its assets were worth $983,757,000 last year, which is more than in the previous period. 42% of CAVA Group’s total assets is currently financed by debt. Its liabilities reached the amount of $412,955,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2021 | 362832000 | 93.54M | 25.78% |
|---|---|---|---|
| 2022 | 654435000 | 440.63M | 67.33% |
| 2023 | 983757000 | 412.95M | 41.98% |
CAVA Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 332.42M | 39.12M | 140.33M |
Short term investments | 0 | 0 | 0 |
Net receivables | 11.88M | 7.73M | 6.06M |
Inventory | 5.63M | 5.13M | 3.64M |
Other current assets | 4.96M | 6.15M | 4.35M |
Total current assets | 354.91M | 58.15M | 154.39M |
Non-current assets: | |||
Property, Plant and Equipment | 620.18M | 516.85M | 194.94M |
Goodwill | 1.94M | 1.94M | 1.94M |
Intangible assets | 1.35M | 1.38M | 7.30M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 5.36M | 5.54M | 3.61M |
Total non-current assets | 628.84M | 596.28M | 208.43M |
Total assets | 983.75M | 654.43M | 362.83M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 32.58M | 29.53M | 0 |
Total current liabilities | 109.03M | 84.31M | 51.72M |
| Non-current liabilities: | |||
Long term debt | 303.61M | 285.19M | 15.34M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 225K | 538K | 868K |
Total non-current liabilities | 303.91M | 356.31M | 41.82M |
Total liabilities | 412.95M | 440.63M | 93.54M |