Cava Group, Inc.: Form 10-Q for the period ended Apr 21, 2024
Filed with the SEC on May 29, 2024 and accepted by EDGAR at May 28, 2024, 18:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-21. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2024-04-21 | $329.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-21 | $352.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-21 | $1.01bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-21 | $111.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-21 | $424.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-04-21 | $580.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-025487. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.