speb/financial-data huggingface dataset:
CAVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 289350000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24042000.00
CAVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41119000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 433837000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 290172000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 385783000.00
CAVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2087000.00
CAVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61583000.00
CAVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 60318000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4543000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8590000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -714000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 21346000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4543000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13133000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1713000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20363000.00
CAVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15115000.00
CAVA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -370000.00
CAVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 822000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 750709000.00
CAVA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2087000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 50014000.00
CAVA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 205934000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 65453000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 418537000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46619000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46619000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 153707000.00
CAVA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16815000.00
CAVA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16815000.00
CAVA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16815000.00
CAVA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16815000.00
CAVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 118334000.00
CAVA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
CAVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — EBIT: 25815000.00
CAVA income_statement (quarterly, 2025-06-30) — EBITDA: 42630000.00
CAVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 290172000.00
CAVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2087000.00
CAVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19199000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13000.00
CAVA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32051000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1944000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3537000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1012727000.00
CAVA income_statement (quarterly, 2025-06-30) — Gross Profit: 74681000.00
CAVA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 86000.00
CAVA income_statement (quarterly, 2025-06-30) — Interest Income: 3581000.00
CAVA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3581000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Inventory: 7994000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 750709000.00
CAVA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61583000.00
CAVA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2087000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 600000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Leases: 369454000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 387218000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 387218000.00
CAVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CAVA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80874000.00
CAVA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2087000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Income: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18368000.00
CAVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18368000.00
CAVA income_statement (quarterly, 2025-06-30) — Net Interest Income: 3581000.00
CAVA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20464000.00
CAVA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CAVA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CAVA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3581000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 785779000.00
CAVA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41119000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 747172000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 71562000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 71562000.00
CAVA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48800000.00
CAVA income_statement (quarterly, 2025-06-30) — Normalized Income: 23149750.00
CAVA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60318000.00
CAVA income_statement (quarterly, 2025-06-30) — Operating Income: 25815000.00
CAVA income_statement (quarterly, 2025-06-30) — Operating Revenue: 280615000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115952000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8221000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13000.00
CAVA income_statement (quarterly, 2025-06-30) — Other Gand A: 32051000.00
CAVA income_statement (quarterly, 2025-06-30) — Other Income Expense: -5696000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1593000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12219000.00
CAVA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 474000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Properties: 487743000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8902000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 95611000.00
CAVA income_statement (quarterly, 2025-06-30) — Other Special Charges: 5096000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Payables: 41635000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107088000.00
CAVA income_statement (quarterly, 2025-06-30) — Pretax Income: 23700000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CAVA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25372000.00
CAVA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -41119000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Receivables: 16539000.00
CAVA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 205934000.00
CAVA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16815000.00
CAVA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 18791000.00
CAVA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CAVA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CAVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -273269000.00
CAVA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4908000.00
CAVA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32051000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 117383000.00
CAVA income_statement (quarterly, 2025-06-30) — Special Income Charges: -6170000.00
CAVA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4022000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 750709000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 747172000.00
CAVA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1388250.00
CAVA income_statement (quarterly, 2025-06-30) — Tax Provision: 5332000.00
CAVA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CAVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1291634000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 750709000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 433837000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 750709000.00
CAVA income_statement (quarterly, 2025-06-30) — Total Expenses: 254800000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 540925000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 873097000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 387218000.00
CAVA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19645000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8017000.00
CAVA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6170000.00
CAVA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6170000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 34377000.00
CAVA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -429000.00
CAVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 264830000.00
CAVA income_statement (quarterly, 2025-06-30) — Write Off: 1074000.00
CAVA income_statement (quarterly, 2025-09-30) — +Operating Expense: 49127000.00
CAVA income_statement (quarterly, 2025-09-30) — +Total Revenue: 292238000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31093000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7630000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -241826000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1061776000.00
CAVA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1176000.00
CAVA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115960000.00
CAVA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
CAVA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 290172000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24047000.00
CAVA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44270000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 443344000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 284570000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 387685000.00
CAVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 145000.00
CAVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51389000.00
CAVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45642000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -291000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6890000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -585000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9508000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Payable: -291000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6599000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4216000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8215000.00
CAVA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3091000.00
CAVA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7000.00
CAVA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5602000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 769014000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53426000.00
CAVA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 219872000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 71666000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Current Assets: 425125000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48670000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48670000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 158291000.00
CAVA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17628000.00
CAVA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17628000.00
CAVA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17628000.00
CAVA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17628000.00
CAVA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118271000.00
CAVA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
CAVA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — EBIT: 23239000.00
CAVA income_statement (quarterly, 2025-09-30) — EBITDA: 40867000.00
CAVA cash_flow (quarterly, 2025-09-30) — End Cash Position: 284570000.00
CAVA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 145000.00
CAVA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1372000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 125000.00
CAVA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31499000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1944000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3735000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1056371000.00
CAVA income_statement (quarterly, 2025-09-30) — Gross Profit: 72366000.00
CAVA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 180000.00
CAVA income_statement (quarterly, 2025-09-30) — Interest Income: 3575000.00
CAVA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3575000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Inventory: 8579000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 769014000.00
CAVA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51389000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 600000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Leases: 393889000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 394674000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 394674000.00
CAVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CAVA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83603000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Income: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14747000.00
CAVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14747000.00
CAVA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3575000.00
CAVA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7119000.00
CAVA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CAVA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CAVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3575000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Net PPE: 814545000.00
CAVA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -44270000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 765279000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 65768000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 65768000.00
CAVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46985000.00
CAVA income_statement (quarterly, 2025-09-30) — Normalized Income: 19115252.00
CAVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45642000.00
CAVA income_statement (quarterly, 2025-09-30) — Operating Income: 23239000.00
CAVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 292238000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115985000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11651000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 125000.00
CAVA income_statement (quarterly, 2025-09-30) — Other Gand A: 31499000.00
CAVA income_statement (quarterly, 2025-09-30) — Other Income Expense: -6148000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1791000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12806000.00
CAVA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -30000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Properties: 500806000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9580000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 103115000.00
CAVA income_statement (quarterly, 2025-09-30) — Other Special Charges: 4942000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Payables: 37955000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 109621000.00
CAVA income_statement (quarterly, 2025-09-30) — Pretax Income: 20666000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CAVA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15370000.00
CAVA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -44270000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Receivables: 17210000.00
CAVA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 219872000.00
CAVA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17628000.00
CAVA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 19523000.00
CAVA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CAVA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CAVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -258522000.00
CAVA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8251000.00
CAVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31499000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 117416000.00
CAVA income_statement (quarterly, 2025-09-30) — Special Income Charges: -6118000.00
CAVA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3275000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 769014000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 765279000.00
CAVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1749748.00
CAVA income_statement (quarterly, 2025-09-30) — Tax Provision: 5919000.00
CAVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
CAVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1321979000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 769014000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Debt: 443344000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 769014000.00
CAVA income_statement (quarterly, 2025-09-30) — Total Expenses: 268999000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 552965000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 896854000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 394674000.00
CAVA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17121000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6862000.00
CAVA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6118000.00
CAVA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6118000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34377000.00
CAVA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CAVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 266834000.00
CAVA income_statement (quarterly, 2025-09-30) — Write Off: 1176000.00
CAVA income_statement (annual, 2025-12-31) — +Operating Expense: 211123000.00
CAVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 50925000.00
CAVA income_statement (annual, 2025-12-31) — +Total Revenue: 1179664000.00
CAVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 274985000.00
CAVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 37488000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37488000.00
CAVA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6324000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6324000.00
CAVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -253158000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -253158000.00
CAVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1067504000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1067504000.00
CAVA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CAVA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4925000.00
CAVA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1008000.00
CAVA income_statement (annual, 2025-12-31) — Basic Average Shares: 115804000.00
CAVA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116042000.00
CAVA income_statement (annual, 2025-12-31) — Basic EPS: 0.55
CAVA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
CAVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 366120000.00
CAVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 284570000.00
CAVA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24049000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24049000.00
CAVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -158699000.00
CAVA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37435000.00
CAVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 466248000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 466248000.00
CAVA balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
CAVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 282917000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 282917000.00
CAVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 393029000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 393029000.00
CAVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4995000.00
CAVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2274000.00
CAVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -273038000.00
CAVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44230000.00
CAVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 184840000.00
CAVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40303000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Account Payable: 9434000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6887000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4819000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2430000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Inventory: -1417000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -438000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 87599000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 22903000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Payable: 9434000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Payable: 6887000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14253000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4457000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5001000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1150000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Receivables: -73968000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16074000.00
CAVA cash_flow (annual, 2025-12-31) — Change In Working Capital: 21466000.00
CAVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11998000.00
CAVA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1525000.00
CAVA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1306000.00
CAVA cash_flow (annual, 2025-12-31) — Changes In Cash: -83203000.00
CAVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1653000.00
CAVA balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
CAVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 779656000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 779656000.00
CAVA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4995000.00
CAVA balance_sheet (annual, 2025-12-31) — Construction In Progress: 42195000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42195000.00
CAVA income_statement (annual, 2025-12-31) — Cost Of Revenue: 889197000.00
CAVA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 215628000.00
CAVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72111000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72111000.00
CAVA balance_sheet (annual, 2025-12-31) — Current Assets: 431073000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 431073000.00
CAVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48534000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48534000.00
CAVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48534000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48534000.00
CAVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 162657000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162657000.00
CAVA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6102000.00
CAVA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 377000.00
CAVA cash_flow (annual, 2025-12-31) — Deferred Tax: 6102000.00
CAVA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 377000.00
CAVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73661000.00
CAVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18407000.00
CAVA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 73661000.00
CAVA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18407000.00
CAVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73661000.00
CAVA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18407000.00
CAVA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73661000.00
CAVA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18407000.00
CAVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 118278000.00
CAVA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118018000.00
CAVA income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
CAVA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
CAVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4921000.00
CAVA income_statement (annual, 2025-12-31) — EBIT: 79344000.00
CAVA income_statement (quarterly, 2025-12-31) — EBIT: 8432000.00
CAVA income_statement (annual, 2025-12-31) — EBITDA: 153005000.00
CAVA income_statement (quarterly, 2025-12-31) — EBITDA: 26839000.00
CAVA cash_flow (annual, 2025-12-31) — End Cash Position: 282917000.00
CAVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 282917000.00
CAVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4995000.00
CAVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2274000.00
CAVA cash_flow (annual, 2025-12-31) — Free Cash Flow: 26141000.00
CAVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2868000.00
CAVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 118000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 118000.00
CAVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 137462000.00
CAVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32518000.00
CAVA balance_sheet (annual, 2025-12-31) — Goodwill: 1944000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1944000.00
CAVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3723000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3723000.00
CAVA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6424000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6424000.00
CAVA balance_sheet (annual, 2025-12-31) — Gross PPE: 1100076000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1100076000.00
CAVA income_statement (annual, 2025-12-31) — Gross Profit: 290467000.00
CAVA income_statement (quarterly, 2025-12-31) — Gross Profit: 59357000.00
CAVA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1672000.00
CAVA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 126000.00
CAVA income_statement (annual, 2025-12-31) — Interest Income: 15045000.00
CAVA income_statement (quarterly, 2025-12-31) — Interest Income: 3272000.00
CAVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15045000.00
CAVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3272000.00
CAVA balance_sheet (annual, 2025-12-31) — Inventory: 9017000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Inventory: 9017000.00
CAVA balance_sheet (annual, 2025-12-31) — Invested Capital: 779656000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 779656000.00
CAVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -273038000.00
CAVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44230000.00
CAVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4995000.00
CAVA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CAVA balance_sheet (annual, 2025-12-31) — Land And Improvements: 600000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 600000.00
CAVA balance_sheet (annual, 2025-12-31) — Leases: 425580000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Leases: 425580000.00
CAVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 417714000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 417714000.00
CAVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 417714000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 417714000.00
CAVA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CAVA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CAVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CAVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86218000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86218000.00
CAVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4995000.00
CAVA income_statement (annual, 2025-12-31) — Net Income: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Income: 4921000.00
CAVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4921000.00
CAVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4921000.00
CAVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4921000.00
CAVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4921000.00
CAVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63743000.00
CAVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4921000.00
CAVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63743000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4921000.00
CAVA income_statement (annual, 2025-12-31) — Net Interest Income: 15045000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Interest Income: 3272000.00
CAVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -114339000.00
CAVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6795000.00
CAVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CAVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CAVA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CAVA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CAVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15045000.00
CAVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3272000.00
CAVA balance_sheet (annual, 2025-12-31) — Net PPE: 846918000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 846918000.00
CAVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -158699000.00
CAVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37435000.00
CAVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 775933000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 775933000.00
CAVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 65393000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 65393000.00
CAVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65393000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65393000.00
CAVA income_statement (annual, 2025-12-31) — Normalized EBITDA: 177064000.00
CAVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32462000.00
CAVA income_statement (annual, 2025-12-31) — Normalized Income: 85396100.00
CAVA income_statement (quarterly, 2025-12-31) — Normalized Income: 9472864.29
CAVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 184840000.00
CAVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40303000.00
CAVA income_statement (annual, 2025-12-31) — Operating Income: 79344000.00
CAVA income_statement (quarterly, 2025-12-31) — Operating Income: 8432000.00
CAVA income_statement (annual, 2025-12-31) — Operating Revenue: 1179664000.00
CAVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 274985000.00
CAVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116127000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116127000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 10039000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10039000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 118000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 118000.00
CAVA income_statement (annual, 2025-12-31) — Other Gand A: 137462000.00
CAVA income_statement (quarterly, 2025-12-31) — Other Gand A: 32518000.00
CAVA income_statement (annual, 2025-12-31) — Other Income Expense: -23590000.00
CAVA income_statement (quarterly, 2025-12-31) — Other Income Expense: -5625000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1779000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1779000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12920000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12920000.00
CAVA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 469000.00
CAVA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Properties: 521434000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 521434000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Receivables: 12664000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12664000.00
CAVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 110112000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 110112000.00
CAVA income_statement (annual, 2025-12-31) — Other Special Charges: 19134000.00
CAVA income_statement (quarterly, 2025-12-31) — Other Special Charges: 4615000.00
CAVA balance_sheet (annual, 2025-12-31) — Payables: 42012000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Payables: 42012000.00
CAVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 114123000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 114123000.00
CAVA income_statement (annual, 2025-12-31) — Pretax Income: 70799000.00
CAVA income_statement (quarterly, 2025-12-31) — Pretax Income: 6079000.00
CAVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -139664000.00
CAVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18472000.00
CAVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158699000.00
CAVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37435000.00
CAVA balance_sheet (annual, 2025-12-31) — Receivables: 18988000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Receivables: 18988000.00
CAVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 889197000.00
CAVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 215628000.00
CAVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73661000.00
CAVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18407000.00
CAVA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 83576000.00
CAVA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 20854000.00
CAVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CAVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CAVA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CAVA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CAVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -253601000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -253601000.00
CAVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 25325000.00
CAVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11677000.00
CAVA income_statement (annual, 2025-12-31) — Selling General And Administration: 137462000.00
CAVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32518000.00
CAVA balance_sheet (annual, 2025-12-31) — Share Issued: 117558000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 117558000.00
CAVA income_statement (annual, 2025-12-31) — Special Income Charges: -24059000.00
CAVA income_statement (quarterly, 2025-12-31) — Special Income Charges: -5623000.00
CAVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15234000.00
CAVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3454000.00
CAVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 779656000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 779656000.00
CAVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 775933000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 775933000.00
CAVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2405900.00
CAVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1071135.71
CAVA income_statement (annual, 2025-12-31) — Tax Provision: 7056000.00
CAVA income_statement (quarterly, 2025-12-31) — Tax Provision: 1158000.00
CAVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
CAVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CAVA balance_sheet (annual, 2025-12-31) — Total Assets: 1360027000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1360027000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 779656000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 779656000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Debt: 466248000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 466248000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 779656000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 779656000.00
CAVA income_statement (annual, 2025-12-31) — Total Expenses: 1100320000.00
CAVA income_statement (quarterly, 2025-12-31) — Total Expenses: 266553000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 580371000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 580371000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 928954000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 928954000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 417714000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 417714000.00
CAVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 55285000.00
CAVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2809000.00
CAVA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4524000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4524000.00
CAVA income_statement (annual, 2025-12-31) — Total Unusual Items: -24059000.00
CAVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5623000.00
CAVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24059000.00
CAVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5623000.00
CAVA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1431000.00
CAVA balance_sheet (annual, 2025-12-31) — Treasury Stock: 34377000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34377000.00
CAVA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -291000.00
CAVA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 138000.00
CAVA balance_sheet (annual, 2025-12-31) — Working Capital: 268416000.00
CAVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 268416000.00
CAVA income_statement (annual, 2025-12-31) — Write Off: 4925000.00
CAVA income_statement (quarterly, 2025-12-31) — Write Off: 1008000.00
CAVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 77056000.00
CAVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 438270000.00
CAVA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2718000.00
CAVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116341000.00
CAVA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
CAVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 282917000.00
CAVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48581000.00
CAVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -608000.00
CAVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50603000.00
CAVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 64065000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4171000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3764000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -242000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 32665000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -4171000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -407000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2178000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30127000.00
CAVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -289000.00
CAVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4428000.00
CAVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12854000.00