CAVA GROUP, INC.【CAVA】

Market cap

$9.6B

P/E ratio

222.9x

	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	332	366
Trade accounts receivable, net	4	5
Other accounts receivable	8	8
Inventories	6	8
Prepaid expenses and other	5	7
Total current assets	355	394
Property and equipment, net	331	373
Operating lease assets	289	322
Goodwill	2	2
Intangible assets	1	1
Deferred income taxes	-	72
Other long-term assets	5	6
Total assets	984	1,170
Accounts payable	17	26
Accrued expenses and other	59	70
Operating Lease, Liability, Current	33	37
Total current liabilities	109	133
Deferred income taxes	0	-
Operating lease liabilities	304	341
Other long-term liabilities	0	-
Total liabilities	413	474
Common Stock, Value, Outstanding	0	0
Treasury stock, at cost; 1,431 shares and 1,086 shares, respectively	10	34
Additional paid-in capital	1,028	1,047
Accumulated deficit	-448	-317
Total stockholders’ equity	571	696
Total liabilities and stockholders' equity	984	1,170