Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.39	0.37	0.33	0.04	0.14	0.39	0.38
Cash and cash equivalents	0.28	0.37	0.33	0.04	0.14	0.39	0.38
Short-term investments	0.11	0.00
Accounts receivable, net	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.00	0.00
Other current assets	0.01	0.01	0.00	0.01	0.00	0.02	0.01
Total current assets	0.43	0.39	0.35	0.06	0.15	0.42	0.40
Total non-current assets +	0.93	0.78	0.63	0.53	0.21	1.32	1.06
Property, plant and equipment, net
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.01
Long-term investments
Other non-current assets
Total assets	1.36	1.17	0.98	0.58	0.36	1.74	1.46

Total current liabilities +	0.16	0.13	0.11	0.08	0.05	0.11	0.08
Accounts payable	0.04	0.03	0.02	0.01	0.01	0.03	0.02
Short-term debt	0.05	0.04	0.03	0.03	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.08	0.07	0.06	0.04	0.03	0.08	0.07
Total non-current liabilities +	0.42	0.34	0.30	0.95	0.70	0.76	0.57
Long-term debt		0.34	0.30	0.29	0.02
Capital lease obligations	0.47	0.38	0.34	0.31	0.02
Other non-current liabilities			0.00	0.00	0.00
Total liabilities	0.58	0.47	0.41	1.03	0.76	0.87	0.65

Total stockholders' equity +	0.78	0.70	0.57	-0.45	-0.39	0.87	0.81
Common stock and paid-in capital	1.03	1.01	1.02	0.01	0.01	0.65	0.65
Retained earnings	-0.25	-0.32	-0.45	-0.46	-0.40	0.22	0.16
Common shares outstanding	118	118	63	1	1	48	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total cash and short-term investments +	0.40	0.39	0.39	0.39	0.37	0.37	0.37	0.34	0.33	0.33	0.34	0.35	0.02	0.04	0.04	0.15	0.14	0.14
Cash and cash equivalents	0.30	0.28	0.28	0.29	0.29	0.37	0.37	0.34	0.33	0.33	0.34	0.35	0.02	0.04	0.04	0.15	-0.14	0.14
Short-term investments	0.11	0.11	0.10	0.10	0.08												0.28
Accounts receivable, net	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01			0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.05		0.00
Total current assets	0.44	0.43	0.43	0.42	0.40	0.39	0.39	0.37	0.35	0.35	0.36	0.37	0.05	0.06	0.06	0.20	0.14	0.15
Total non-current assets +	0.98	0.93	0.90	0.87	0.83	0.78	0.69	0.67	0.65	0.71	0.62	0.60	0.63	0.60	0.60	2.07	-0.14	0.21
Property, plant and equipment, net											0.61	0.59	0.55
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01
Long-term investments
Other non-current assets
Total assets	1.42	1.36	1.32	1.29	1.23	1.17	1.08	1.04	1.01	1.06	0.98	0.97	0.67	0.65	0.65	2.27		0.36

Total current liabilities +	0.17	0.16	0.16	0.15	0.13	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.08	0.08	0.21		0.05
Accounts payable	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.06		0.01
Short-term debt	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.08	0.04	0.03	0.04	0.03	0.03	0.03	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.08	0.08	0.07	0.07	0.06	0.07	0.06	0.02	0.05	0.06	0.06	0.06	0.05	0.04	0.04	0.15		0.04
Total non-current liabilities +	0.45	0.42	0.39	0.39	0.37	0.34	0.33	0.32	0.31	0.38	0.31	0.30	0.36	0.36	0.36	0.91		0.04
Long-term debt
Capital lease obligations	0.50	0.47	0.44	0.43	0.41
Other non-current liabilities									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.61	0.58	0.55	0.54	0.50	0.47	0.46	0.44	0.42	0.49	0.42	0.41	0.46	0.44	0.44	1.12		0.09

Total stockholders' equity +	0.81	0.78	0.77	0.75	0.73	0.70	0.62	0.60	0.58	0.57	0.57	0.56	0.21	0.21	0.21	1.15	0.27	0.27
Common stock and paid-in capital	1.04	1.03	1.03	1.02	1.02	1.01	1.01	1.01	1.01	1.02	1.02	1.01	0.67	0.67	0.67	0.69	0.27	0.67
Retained earnings	-0.23	-0.25	-0.26	-0.27	-0.29	-0.32	-0.40	-0.41	-0.43	-0.45	-0.45	-0.46	-0.46	-0.46	-0.46	0.46		-0.40
Common shares outstanding	118	118	118	118	118	118	118	118	118	114	114	114	114	114	114	1	1	1

Balance Sheet - CAVA GROUP, INC. (CAVA)

Balance Sheet - CAVA GROUP, INC. (CAVA)