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CAVA
CAVA Financials
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Trade CAVA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.00B
+22.46%
1.00B
+24.37%
1.00B
+22.21%
1.00B
+18.9%
1.00B
+9.6%
1.00B
+7.02%
1.00B
+66.42%
984.00M
+68.49%
985.00M
+62.03%
970.00M
--
604.00M
--
584.00M
--
608.00M
--
Total Current Assets
425.00M
+8.1%
419.00M
+13.19%
403.00M
+14.49%
394.00M
+11.06%
393.00M
+8.14%
370.00M
-1.29%
352.00M
+649.17%
355.00M
+510.34%
364.00M
+306.71%
375.00M
--
47.00M
--
58.00M
--
89.00M
--
Cash & Short Term Investments
388.00M
+5.59%
386.00M
+12.23%
369.00M
+12.2%
366.00M
+10.14%
367.00M
+7.86%
344.00M
-2.58%
329.00M
+1348.83%
332.00M
+749.66%
340.00M
+371.69%
353.00M
--
23.00M
--
39.00M
--
72.00M
--
Loans & Receivables - Net
17.00M
+30.38%
17.00M
+19.08%
16.00M
+35.67%
13.00M
+9.35%
13.00M
+4%
14.00M
+16.93%
12.00M
+1.88%
12.00M
+53.65%
13.00M
+49.23%
12.00M
--
12.00M
--
8.00M
--
9.00M
--
Inventories - Total
9.00M
+16.96%
8.00M
+11.1%
7.00M
+15.48%
8.00M
+34.82%
7.00M
+28.1%
7.00M
+34.31%
6.00M
+45.25%
6.00M
+9.69%
6.00M
+26.6%
5.00M
--
4.00M
--
5.00M
--
5.00M
--
Prepaid Expenses
12.00M
+109.36%
8.00M
+66.62%
11.00M
+117.26%
7.00M
+49.9%
6.00M
+15.17%
5.00M
+8.82%
5.00M
-42.23%
5.00M
-19.33%
5.00M
+14.56%
5.00M
--
8.00M
--
6.00M
--
4.00M
--
Total Non-Current Assets
897.00M
+30.68%
873.00M
+30.55%
825.00M
+26.38%
776.00M
+23.32%
686.00M
+10.45%
669.00M
+12.26%
653.00M
+17.26%
629.00M
+19.61%
621.00M
+19.84%
596.00M
--
557.00M
--
526.00M
--
518.00M
--
Property Plant & Equipment - Net
815.00M
+20.27%
786.00M
+19.07%
739.00M
+14.6%
695.00M
+12.02%
677.00M
+10.47%
660.00M
+12.34%
644.00M
+17.59%
620.00M
+19.99%
613.00M
+20.52%
587.00M
--
548.00M
--
517.00M
--
509.00M
--
Other Non-Current Assets
79.00M
+1280.67%
84.00M
+1413.11%
83.00M
+1475.11%
77.00M
+1344.21%
6.00M
+15.93%
6.00M
+10.34%
5.00M
-5.3%
5.00M
-3.3%
5.00M
-12.59%
5.00M
--
6.00M
--
6.00M
--
6.00M
--
Intangible Assets - Net
4.00M
+13.22%
4.00M
+7.21%
4.00M
+6.79%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
-0.81%
3.00M
-20.22%
3.00M
--
3.00M
--
3.00M
--
4.00M
--
Total Liabilities
553.00M
+19.4%
541.00M
+22.08%
502.00M
+18.36%
474.00M
+14.81%
463.00M
+10.46%
443.00M
+6.88%
424.00M
+8.05%
413.00M
+11.59%
419.00M
+11.52%
415.00M
--
393.00M
--
370.00M
--
376.00M
--
Total Current Liabilities
158.00M
+17.74%
154.00M
+24.36%
134.00M
+20.64%
133.00M
+21.64%
134.00M
+19.05%
124.00M
+7.76%
111.00M
+4.92%
109.00M
+29.32%
113.00M
+24.39%
115.00M
--
106.00M
--
84.00M
--
91.00M
--
Accounts Payable & Accruals
104.00M
+16.86%
101.00M
+26.88%
83.00M
+19.69%
89.00M
+22.53%
89.00M
+21.46%
80.00M
+3.34%
70.00M
-0.48%
72.00M
+40.48%
73.00M
+33.84%
77.00M
--
70.00M
--
52.00M
--
55.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
900.00K
+28.57%
900.00K
+28.57%
900.00K
+28.57%
700.00K
--
700.00K
--
700.00K
--
700.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
49.00M
+18.1%
47.00M
+17.4%
45.00M
+17.33%
37.00M
+14.3%
41.00M
+13.32%
40.00M
+16.43%
38.00M
+15.51%
33.00M
+10.31%
36.00M
+8.8%
34.00M
--
33.00M
--
30.00M
--
33.00M
--
Other Current Liabilities
5.00M
+32.6%
5.00M
+44.19%
6.00M
+81.54%
6.00M
+47.36%
4.00M
+8.06%
4.00M
+0.74%
3.00M
-7.38%
4.00M
+25.22%
3.00M
+26.43%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Non-Current Liabilities
395.00M
+20.09%
387.00M
+21.19%
368.00M
+17.55%
341.00M
+12.35%
329.00M
+7.29%
320.00M
+6.55%
313.00M
+9.2%
304.00M
+6.35%
306.00M
+7.42%
300.00M
--
287.00M
--
286.00M
--
285.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
122.00K
-72.95%
225.00K
-58.18%
299.00K
+14.56%
367.00K
--
451.00K
--
538.00K
--
261.00K
--
Total Shareholders' Equity
769.00M
+24.75%
751.00M
+26.08%
726.00M
+25.03%
696.00M
+21.86%
616.00M
+8.96%
595.00M
+7.13%
581.00M
+174.92%
571.00M
+166.97%
566.00M
+143.92%
556.00M
--
211.00M
--
214.00M
--
232.00M
--
Shareholders' Equity
769.00M
+24.75%
751.00M
+26.08%
726.00M
+25.03%
696.00M
+21.86%
616.00M
+8.96%
595.00M
+7.13%
581.00M
+174.92%
571.00M
+166.97%
566.00M
+143.92%
556.00M
--
211.00M
--
214.00M
--
232.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
662.00M
--
662.00M
--
662.00M
--
Common Equity Attributable to Parent Shareholders
769.00M
+24.75%
751.00M
+26.08%
726.00M
+25.03%
696.00M
+21.86%
616.00M
+8.96%
595.00M
+7.13%
581.00M
-228.77%
571.00M
-227.27%
566.00M
-231.45%
556.00M
--
-451.00M
--
-449.00M
--
-430.00M
--
Total Liabilities & Equity
1.00B
+22.46%
1.00B
+24.37%
1.00B
+22.21%
1.00B
+18.9%
1.00B
+9.6%
1.00B
+7.02%
1.00B
+66.42%
984.00M
+68.49%
985.00M
+62.03%
970.00M
--
604.00M
--
584.00M
--
608.00M
--
Net Debt
-387.00M
+5.55%
-385.00M
+12.2%
-368.00M
+12.16%
-365.00M
+9.92%
-366.00M
+7.66%
-343.00M
-2.78%
-328.00M
+1345.75%
-332.00M
+749.66%
-340.00M
+371.69%
-353.00M
--
-23.00M
--
-39.00M
--
-72.00M
--
Working Capital
267.00M
+3.1%
265.00M
+7.58%
269.00M
+11.65%
262.00M
+6.36%
259.00M
+3.23%
246.00M
-5.29%
241.00M
-507.28%
246.00M
-1039.61%
251.00M
-18347.31%
260.00M
--
-59.00M
--
-26.00M
--
-1.00M
--
