Cava Group, Inc.: Form 10-Q for the period ended Apr 20, 2025
Filed with the SEC on May 16, 2025 and accepted by EDGAR at May 15, 2025, 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 2025-04-20. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2025-04-20 | $289.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-20 | $403.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-20 | $1.23bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-20 | $134.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-20 | $502.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-04-20 | $726.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-026077. Last ingested by Listed: Nov 4, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.