Cava Group, Inc. (CAVA): Cash & Equivalents
$282.92M
As of 2025-12-28
$322.76M
As of 2026-07-12
+93.4%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $282.92M | -22.7% | 2026-02-25, Balance as of period end |
| 2024-12-29 | $366.12M | +10.1% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $332.43M | +749.7% | 2025-02-26, Balance as of period end |
| 2022-12-25 | $39.12M | n/a | 2024-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cava Group, Inc. (CAVA) | 2025-12-28 | $282.92M | -22.7% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $19.92M | -35.0% |
| First Watch Restaurant Group, Inc. (FWRG) | 2025-12-28 | $21.25M | -36.2% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $23.78M | -8.9% |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $128.20M | -31.3% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $4.17M | -84.9% |
| Wingstop Inc. (WING) | 2025-12-27 | $196.57M | -37.8% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | $89.18M | -58.5% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $34.59M | -8.9% |
Compare CAVA, RRGB, FWRG, BJRI side by side · Screen every company in Retail-Eating Places ↗