CAVA GROUP, INC. (CAVA) › Cash & EquivalentsCAVA GROUP, INC. (CAVA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-12-25: $39.12M2023-12-31: $332.43M2024-12-29: $366.12M2025-12-28: $282.92M$282.92M2022-12-25Cash & Equivalents (USD)2025-12-28Period endedCash & EquivalentsChange YoYSource filing2025-12-28$282.92M-22.7%2026-02-25Balance as of period end2024-12-29$366.12M+10.1%2026-02-25Balance as of period end2023-12-31$332.43M+749.7%2025-02-26Balance as of period end2022-12-25$39.12M—2024-02-27Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)