speb/financial-data huggingface dataset:
CAVA balance_sheet (annual, 2022-12-31) — Gross PPE: 630251000.00
CAVA income_statement (annual, 2022-12-31) — Gross Profit: 97984000.00
CAVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 523000.00
CAVA income_statement (annual, 2022-12-31) — Interest Expense: 47000.00
CAVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47000.00
CAVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 161000.00
CAVA balance_sheet (annual, 2022-12-31) — Inventory: 5139000.00
CAVA balance_sheet (annual, 2022-12-31) — Invested Capital: -448503000.00
CAVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104161000.00
CAVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37000.00
CAVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CAVA balance_sheet (annual, 2022-12-31) — Land And Improvements: 600000.00
CAVA balance_sheet (annual, 2022-12-31) — Leases: 206849000.00
CAVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 285194000.00
CAVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 285194000.00
CAVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CAVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -115000.00
CAVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54227000.00
CAVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37000.00
CAVA income_statement (annual, 2022-12-31) — Net Income: -58987000.00
CAVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58987000.00
CAVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58987000.00
CAVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58987000.00
CAVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58987000.00
CAVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58987000.00
CAVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58987000.00
CAVA income_statement (annual, 2022-12-31) — Net Interest Income: -47000.00
CAVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115000.00
CAVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115000.00
CAVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47000.00
CAVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3006000.00
CAVA balance_sheet (annual, 2022-12-31) — Net PPE: 516859000.00
CAVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104161000.00
CAVA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CAVA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CAVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -451829000.00
CAVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28000.00
CAVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
CAVA income_statement (annual, 2022-12-31) — Normalized EBITDA: 72936000.00
CAVA income_statement (annual, 2022-12-31) — Normalized Income: -23445690.00
CAVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6038000.00
CAVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3803000.00
CAVA income_statement (annual, 2022-12-31) — Operating Income: -14777000.00
CAVA income_statement (annual, 2022-12-31) — Operating Revenue: 564119000.00
CAVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111385928.00
CAVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 6151000.00
CAVA income_statement (annual, 2022-12-31) — Other Gand A: 70037000.00
CAVA income_statement (annual, 2022-12-31) — Other Income Expense: -44070000.00
CAVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1382000.00
CAVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 429000.00
CAVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5548000.00
CAVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 538000.00
CAVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 919000.00
CAVA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19313000.00
CAVA balance_sheet (annual, 2022-12-31) — Other Properties: 332306000.00
CAVA balance_sheet (annual, 2022-12-31) — Other Receivables: 4908000.00
CAVA income_statement (annual, 2022-12-31) — Other Special Charges: 19313000.00
CAVA balance_sheet (annual, 2022-12-31) — Payables: 16650000.00
CAVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54779000.00
CAVA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 662308000.00
CAVA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CAVA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CAVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6151000.00
CAVA income_statement (annual, 2022-12-31) — Pretax Income: -58894000.00
CAVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37000.00
CAVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAVA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 89000.00
CAVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104161000.00
CAVA balance_sheet (annual, 2022-12-31) — Receivables: 7735000.00
CAVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 466135000.00
CAVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42724000.00
CAVA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 53669000.00
CAVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115000.00
CAVA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -911000.00
CAVA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5923000.00
CAVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -460943000.00
CAVA cash_flow (annual, 2022-12-31) — Sale Of PPE: 162000.00
CAVA income_statement (annual, 2022-12-31) — Selling General And Administration: 70037000.00
CAVA balance_sheet (annual, 2022-12-31) — Share Issued: 111385928.00
CAVA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CAVA income_statement (annual, 2022-12-31) — Special Income Charges: -44989000.00
CAVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3803000.00
CAVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -448503000.00
CAVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -451829000.00
CAVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9447690.00
CAVA income_statement (annual, 2022-12-31) — Tax Provision: 93000.00
CAVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CAVA balance_sheet (annual, 2022-12-31) — Total Assets: 583883000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Capitalization: -448503000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Debt: 314733000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -448503000.00
CAVA income_statement (annual, 2022-12-31) — Total Expenses: 578896000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1032386000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 525733000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 948068000.00
CAVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59766000.00
CAVA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47000.00
CAVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2339000.00
CAVA income_statement (annual, 2022-12-31) — Total Unusual Items: -44989000.00
CAVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44989000.00
CAVA balance_sheet (annual, 2022-12-31) — Treasury Stock: 6619000.00
CAVA balance_sheet (annual, 2022-12-31) — Working Capital: -26168000.00
CAVA income_statement (annual, 2022-12-31) — Write Off: 19753000.00
CAVA income_statement (annual, 2023-12-31) — +Operating Expense: 148924000.00
CAVA income_statement (annual, 2023-12-31) — +Total Revenue: 728700000.00
CAVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 17234000.00
CAVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3662000.00
CAVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142015000.00
CAVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1028181000.00
CAVA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CAVA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27000.00
CAVA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27000.00
CAVA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4899000.00
CAVA income_statement (annual, 2023-12-31) — Basic Average Shares: 60512000.00
CAVA income_statement (annual, 2023-12-31) — Basic EPS: 0.22
CAVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39125000.00
CAVA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
CAVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -138806000.00
CAVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 336198000.00
CAVA balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
CAVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 332428000.00
CAVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332428000.00
CAVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 335008000.00
CAVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -138806000.00
CAVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 97101000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2549000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19123000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Inventory: -498000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 25516000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Payable: 2549000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21672000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 60000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Receivables: -24671000.00
CAVA cash_flow (annual, 2023-12-31) — Change In Working Capital: 22079000.00
CAVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -835000.00
CAVA cash_flow (annual, 2023-12-31) — Changes In Cash: 293303000.00
CAVA balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
CAVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 570802000.00
CAVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 343957000.00
CAVA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3108000.00
CAVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 58501000.00
CAVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 548354000.00
CAVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55412000.00
CAVA balance_sheet (annual, 2023-12-31) — Current Assets: 354912000.00
CAVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32583000.00
CAVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32583000.00
CAVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 109036000.00
CAVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 50000.00
CAVA cash_flow (annual, 2023-12-31) — Deferred Tax: 50000.00
CAVA cash_flow (annual, 2023-12-31) — Depreciation: 47406000.00
CAVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47433000.00
CAVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47433000.00
CAVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47433000.00
CAVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47433000.00
CAVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 63448000.00
CAVA income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
CAVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13280000.00
CAVA income_statement (annual, 2023-12-31) — EBIT: 31422000.00
CAVA income_statement (annual, 2023-12-31) — EBITDA: 78855000.00
CAVA cash_flow (annual, 2023-12-31) — End Cash Position: 332428000.00
CAVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 335008000.00
CAVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -41705000.00
CAVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 101491000.00
CAVA balance_sheet (annual, 2023-12-31) — Goodwill: 1944000.00
CAVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3299000.00
CAVA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3762000.00
CAVA balance_sheet (annual, 2023-12-31) — Gross PPE: 762196000.00
CAVA income_statement (annual, 2023-12-31) — Gross Profit: 180346000.00
CAVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 116000.00
CAVA income_statement (annual, 2023-12-31) — Interest Income: 8852000.00
CAVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8852000.00
CAVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CAVA balance_sheet (annual, 2023-12-31) — Inventory: 5637000.00
CAVA balance_sheet (annual, 2023-12-31) — Invested Capital: 570802000.00
CAVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138806000.00
CAVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 343957000.00
CAVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
CAVA balance_sheet (annual, 2023-12-31) — Land And Improvements: 600000.00
CAVA balance_sheet (annual, 2023-12-31) — Leases: 268245000.00
CAVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 303615000.00
CAVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 303615000.00
CAVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6000000.00
CAVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6085000.00
CAVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66131000.00
CAVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 343957000.00
CAVA income_statement (annual, 2023-12-31) — Net Income: 13280000.00
CAVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13280000.00
CAVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13280000.00
CAVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13280000.00
CAVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13280000.00
CAVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13280000.00
CAVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13280000.00
CAVA income_statement (annual, 2023-12-31) — Net Interest Income: 8852000.00
CAVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CAVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000.00
CAVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85000.00
CAVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8852000.00
CAVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8864000.00
CAVA balance_sheet (annual, 2023-12-31) — Net PPE: 620181000.00
CAVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138806000.00
CAVA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CAVA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CAVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 567503000.00
CAVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CAVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79000.00
CAVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CAVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79000.00
CAVA income_statement (annual, 2023-12-31) — Normalized EBITDA: 105552000.00
CAVA income_statement (annual, 2023-12-31) — Normalized Income: 38517482.92
CAVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97101000.00
CAVA income_statement (annual, 2023-12-31) — Operating Income: 31422000.00
CAVA income_statement (annual, 2023-12-31) — Operating Revenue: 728700000.00
CAVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113708000.00
CAVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4962000.00
CAVA income_statement (annual, 2023-12-31) — Other Gand A: 101491000.00
CAVA income_statement (annual, 2023-12-31) — Other Income Expense: -26226000.00
CAVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1355000.00
CAVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5365000.00
CAVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 225000.00
CAVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 471000.00
CAVA balance_sheet (annual, 2023-12-31) — Other Properties: 368719000.00
CAVA balance_sheet (annual, 2023-12-31) — Other Receivables: 8223000.00
CAVA income_statement (annual, 2023-12-31) — Other Special Charges: 15718000.00
CAVA balance_sheet (annual, 2023-12-31) — Payables: 21041000.00
CAVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 76453000.00
CAVA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
CAVA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CAVA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CAVA income_statement (annual, 2023-12-31) — Pretax Income: 14048000.00
CAVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CAVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -138806000.00
CAVA balance_sheet (annual, 2023-12-31) — Receivables: 11885000.00
CAVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 548354000.00
CAVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47433000.00
CAVA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 58319000.00
CAVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6085000.00
CAVA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3108000.00
CAVA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6080000.00
CAVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -447663000.00
CAVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CAVA income_statement (annual, 2023-12-31) — Selling General And Administration: 101491000.00
CAVA balance_sheet (annual, 2023-12-31) — Share Issued: 114794000.00
CAVA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CAVA income_statement (annual, 2023-12-31) — Special Income Charges: -26697000.00
CAVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9360000.00
CAVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 570802000.00
CAVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 567503000.00
CAVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1459517.08
CAVA income_statement (annual, 2023-12-31) — Tax Provision: 768000.00
CAVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
CAVA balance_sheet (annual, 2023-12-31) — Total Assets: 983757000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 570802000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Debt: 336198000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 570802000.00
CAVA income_statement (annual, 2023-12-31) — Total Expenses: 697278000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 412955000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 628845000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 303919000.00
CAVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4725000.00
CAVA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8852000.00
CAVA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3807000.00
CAVA income_statement (annual, 2023-12-31) — Total Unusual Items: -26697000.00
CAVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26697000.00
CAVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1086000.00
CAVA balance_sheet (annual, 2023-12-31) — Treasury Stock: 9727000.00
CAVA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CAVA balance_sheet (annual, 2023-12-31) — Working Capital: 245876000.00
CAVA income_statement (annual, 2023-12-31) — Write Off: 4899000.00
CAVA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
CAVA cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
CAVA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1291000.00
CAVA cash_flow (quarterly, 2024-09-30) — Depreciation: 14325000.00
CAVA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1291000.00
CAVA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CAVA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CAVA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1291000.00
CAVA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -497000.00
CAVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 79000.00
CAVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 79000.00
CAVA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1382000.00
CAVA income_statement (annual, 2024-12-31) — +Operating Expense: 180855000.00
CAVA income_statement (annual, 2024-12-31) — +Total Revenue: 963713000.00
CAVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 25573000.00
CAVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4799000.00
CAVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -194849000.00
CAVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1047275000.00
CAVA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CAVA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CAVA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
CAVA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
CAVA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
CAVA cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
CAVA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5055000.00
CAVA income_statement (annual, 2024-12-31) — Basic Average Shares: 114292000.00
CAVA income_statement (annual, 2024-12-31) — Basic EPS: 1.14
CAVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 332428000.00
CAVA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24042000.00
CAVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -108131000.00
CAVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 378708000.00
CAVA balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
CAVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 366120000.00
CAVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 366120000.00
CAVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19204000.00
CAVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108131000.00
CAVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 161027000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 8903000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10791000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Inventory: -1963000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 42547000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Payable: 8903000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19694000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3362000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Receivables: -33605000.00
CAVA cash_flow (annual, 2024-12-31) — Change In Working Capital: 23311000.00
CAVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1137000.00
CAVA cash_flow (annual, 2024-12-31) — Changes In Cash: 33692000.00
CAVA balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
CAVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 695566000.00
CAVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5491000.00
CAVA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5491000.00
CAVA balance_sheet (annual, 2024-12-31) — Construction In Progress: 27725000.00
CAVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 721908000.00
CAVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 65798000.00
CAVA balance_sheet (annual, 2024-12-31) — Current Assets: 394154000.00
CAVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37241000.00
CAVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37241000.00
CAVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 132636000.00
CAVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -71616000.00
CAVA cash_flow (annual, 2024-12-31) — Deferred Tax: -71616000.00
CAVA cash_flow (annual, 2024-12-31) — Depreciation: 60355000.00
CAVA cash_flow (quarterly, 2024-12-31) — Depreciation: 14975000.00
CAVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60355000.00
CAVA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60355000.00
CAVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60355000.00
CAVA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60355000.00
CAVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 118273000.00
CAVA income_statement (annual, 2024-12-31) — Diluted EPS: 1.10
CAVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 130319000.00
CAVA income_statement (annual, 2024-12-31) — EBIT: 60950000.00
CAVA income_statement (annual, 2024-12-31) — EBITDA: 121305000.00
CAVA cash_flow (annual, 2024-12-31) — End Cash Position: 366120000.00
CAVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19204000.00
CAVA cash_flow (annual, 2024-12-31) — Free Cash Flow: 52896000.00
CAVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CAVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 120500000.00
CAVA balance_sheet (annual, 2024-12-31) — Goodwill: 1944000.00
CAVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3299000.00
CAVA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4899000.00
CAVA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4899000.00
CAVA balance_sheet (annual, 2024-12-31) — Gross PPE: 889583000.00
CAVA income_statement (annual, 2024-12-31) — Gross Profit: 241805000.00
CAVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2533000.00
CAVA income_statement (annual, 2024-12-31) — Interest Income: 16474000.00
CAVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16474000.00
CAVA balance_sheet (annual, 2024-12-31) — Inventory: 7600000.00
CAVA balance_sheet (annual, 2024-12-31) — Invested Capital: 695566000.00
CAVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108131000.00
CAVA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5491000.00
CAVA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5491000.00
CAVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CAVA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CAVA balance_sheet (annual, 2024-12-31) — Land And Improvements: 600000.00
CAVA balance_sheet (annual, 2024-12-31) — Leases: 332312000.00
CAVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 341467000.00
CAVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 341467000.00
CAVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CAVA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CAVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000.00
CAVA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CAVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75077000.00
CAVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5491000.00
CAVA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 5491000.00
CAVA income_statement (annual, 2024-12-31) — Net Income: 130319000.00
CAVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 130319000.00
CAVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 130319000.00
CAVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130319000.00
CAVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130319000.00
CAVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130319000.00
CAVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 130319000.00
CAVA income_statement (annual, 2024-12-31) — Net Interest Income: 16474000.00
CAVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CAVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45000.00
CAVA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CAVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45000.00
CAVA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CAVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16474000.00
CAVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24650000.00
CAVA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6814000.00
CAVA balance_sheet (annual, 2024-12-31) — Net PPE: 694734000.00
CAVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108131000.00
CAVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 692267000.00
CAVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 71537000.00
CAVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CAVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CAVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 71537000.00
CAVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAVA income_statement (annual, 2024-12-31) — Normalized EBITDA: 139137000.00
CAVA income_statement (annual, 2024-12-31) — Normalized Income: 144406280.00
CAVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 161027000.00
CAVA income_statement (annual, 2024-12-31) — Operating Income: 60950000.00
CAVA income_statement (annual, 2024-12-31) — Operating Revenue: 963713000.00
CAVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115093000.00
CAVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 7438000.00
CAVA income_statement (annual, 2024-12-31) — Other Gand A: 120500000.00
CAVA income_statement (annual, 2024-12-31) — Other Income Expense: -17514000.00
CAVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1355000.00
CAVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5945000.00
CAVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 318000.00
CAVA balance_sheet (annual, 2024-12-31) — Other Properties: 429827000.00
CAVA balance_sheet (annual, 2024-12-31) — Other Receivables: 8197000.00
CAVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CAVA income_statement (annual, 2024-12-31) — Other Special Charges: 12197000.00
CAVA balance_sheet (annual, 2024-12-31) — Payables: 29597000.00
CAVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 95395000.00
CAVA income_statement (annual, 2024-12-31) — Pretax Income: 59910000.00
CAVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CAVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108131000.00
CAVA balance_sheet (annual, 2024-12-31) — Receivables: 12996000.00
CAVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 721908000.00
CAVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60355000.00
CAVA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 69851000.00
CAVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45000.00
CAVA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CAVA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 580000.00
CAVA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -2000.00
CAVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -317344000.00
CAVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CAVA income_statement (annual, 2024-12-31) — Selling General And Administration: 120500000.00
CAVA balance_sheet (annual, 2024-12-31) — Share Issued: 116524000.00
CAVA income_statement (annual, 2024-12-31) — Special Income Charges: -17832000.00
CAVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13603000.00
CAVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 695566000.00
CAVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 692267000.00
CAVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3744720.00
CAVA income_statement (annual, 2024-12-31) — Tax Provision: -70409000.00
CAVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CAVA balance_sheet (annual, 2024-12-31) — Total Assets: 1169669000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 695566000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Debt: 378708000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 695566000.00
CAVA income_statement (annual, 2024-12-31) — Total Expenses: 902763000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 474103000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 775515000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 341467000.00
CAVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43118000.00
CAVA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -16474000.00
CAVA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4024000.00
CAVA income_statement (annual, 2024-12-31) — Total Unusual Items: -17832000.00
CAVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17832000.00
CAVA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (annual, 2024-12-31) — Treasury Stock: 34377000.00
CAVA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CAVA balance_sheet (annual, 2024-12-31) — Working Capital: 261518000.00
CAVA income_statement (annual, 2024-12-31) — Write Off: 5055000.00
CAVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 62205000.00
CAVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 331826000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25980000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7267000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -213511000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1052247000.00
CAVA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1667000.00
CAVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115525000.00
CAVA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
CAVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 366120000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24042000.00
CAVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35875000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 412491000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 289350000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369267000.00
CAVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 489000.00
CAVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -115836000.00
CAVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38577000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1705000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8231000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 320000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 33842000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1705000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9936000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3648000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29316000.00
CAVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8738000.00
CAVA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2468000.00
CAVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -76770000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 726174000.00
CAVA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 489000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38154000.00
CAVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 247763000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60995000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 403025000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44580000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44580000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 134278000.00
CAVA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5353000.00
CAVA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5353000.00
CAVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20811000.00
CAVA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20811000.00
CAVA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20811000.00
CAVA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20811000.00
CAVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118437000.00
CAVA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
CAVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — EBIT: 21858000.00
CAVA income_statement (quarterly, 2025-03-31) — EBITDA: 42669000.00
CAVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 289350000.00
CAVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 489000.00
CAVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2702000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -71000.00
CAVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41394000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1944000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3523000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 952097000.00
CAVA income_statement (quarterly, 2025-03-31) — Gross Profit: 84063000.00
CAVA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1280000.00
CAVA income_statement (quarterly, 2025-03-31) — Interest Income: 4617000.00
CAVA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4617000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Inventory: 7280000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 726174000.00
CAVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -115836000.00
CAVA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 489000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 600000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Leases: 350234000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 367911000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 367911000.00
CAVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CAVA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78569000.00
CAVA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 489000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Income: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25707000.00
CAVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25707000.00
CAVA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4617000.00
CAVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -79961000.00
CAVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CAVA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CAVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4617000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 738586000.00
CAVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35875000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 722651000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 76915000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76915000.00
CAVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48817000.00
CAVA income_statement (quarterly, 2025-03-31) — Normalized Income: 30563920.00
CAVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38577000.00
CAVA income_statement (quarterly, 2025-03-31) — Operating Income: 21858000.00
CAVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 331826000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115093000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10561000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -71000.00
CAVA income_statement (quarterly, 2025-03-31) — Other Gand A: 41394000.00
CAVA income_statement (quarterly, 2025-03-31) — Other Income Expense: -6121000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1579000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6314000.00
CAVA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 460498000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8650000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 79917000.00
CAVA income_statement (quarterly, 2025-03-31) — Other Special Charges: 4481000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Payables: 28703000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 89698000.00
CAVA income_statement (quarterly, 2025-03-31) — Pretax Income: 20354000.00
CAVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 489000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAVA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -80450000.00
CAVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35875000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Receivables: 15917000.00
CAVA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 247763000.00
CAVA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20811000.00
CAVA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 24408000.00
CAVA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CAVA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CAVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -291637000.00
CAVA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 489000.00
CAVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41394000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 115093000.00
CAVA income_statement (quarterly, 2025-03-31) — Special Income Charges: -6148000.00
CAVA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4483000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 726174000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 722651000.00
CAVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1291080.00
CAVA income_statement (quarterly, 2025-03-31) — Tax Provision: -5353000.00
CAVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CAVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1228363000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 726174000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 412491000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 726174000.00
CAVA income_statement (quarterly, 2025-03-31) — Total Expenses: 309968000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 502189000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 825338000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 367911000.00
CAVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15710000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2723000.00
CAVA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6148000.00
CAVA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6148000.00
CAVA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34377000.00
CAVA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CAVA balance_sheet (quarterly, 2025-03-31) — Working Capital: 268747000.00
CAVA income_statement (quarterly, 2025-03-31) — Write Off: 1667000.00
CAVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 48866000.00
CAVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 280615000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33618000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7637000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -226948000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1058356000.00
CAVA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1074000.00
CAVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115783000.00
CAVA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16