Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	393.03	366.12	332.43	39.13	140.33	394.30	382.80
Cash and cash equivalents	282.92	366.12	332.43	39.13	140.33	394.30	382.80
Short-term investments	110.11	0.00
Accounts receivable, net	18.99	13.00	11.89	7.74	6.06	0.40	1.10
Inventories	9.02	7.60	5.64	5.14	3.64	0.00
Other current assets	10.04	7.44	4.96	6.15	4.36	21.50	11.70
Total current assets	431.07	394.15	354.91	58.15	154.39	416.20	395.60
Total non-current assets +	928.95	775.56	628.85	525.73	207.80	1,323.70	1,060.10
Property, plant and equipment, net
Goodwill	1.94	1.94	1.94	1.94	1.94
Intangible assets	1.78	1.40	1.36	1.38	7.30
Long-term investments
Other non-current assets
Total assets	1,360.03	1,169.67	983.76	583.88	362.20	1,739.90	1,455.70

Total current liabilities +	162.66	132.64	109.04	84.32	51.73	108.30	81.80
Accounts payable	37.49	25.57	17.23	14.31	13.98	29.20	16.80
Short-term debt	48.53	37.24	32.58	29.54	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	76.64	65.80	55.41	38.13	34.90	79.10	65.00
Total non-current liabilities +	417.71	341.47	303.92	948.07	703.49	759.80	565.00
Long-term debt		341.47	303.62	285.19	15.34
Capital lease obligations	466.25	378.71	336.20	314.73	15.34
Other non-current liabilities			0.23	0.54	0.87
Total liabilities	580.37	474.10	412.96	1,032.39	755.22	868.10	646.80

Total stockholders' equity +	779.66	695.57	570.80	-448.50	-393.02	871.80	808.90
Common stock and paid-in capital	1,033.26	1,012.91	1,018.47	12.44	9.51	652.90	650.80
Retained earnings	-253.60	-317.34	-447.66	-460.94	-402.53	218.90	158.10
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 +	402.96	393.03	387.69	385.78	369.27	366.12	367.16	343.75	329.12	332.43	340.40	352.85	22.72	39.13	39.13	146.30	140.33	140.33
Cash and cash equivalents	295.77	282.92	284.57	290.17	289.35	366.12	367.16	343.75	329.12	332.43	340.40	352.85	22.72	39.13	39.13	146.30	-140.33	140.33
Short-term investments	107.19	110.11	103.12	95.61	79.92												280.66
Accounts receivable, net	20.70	18.99	17.21	16.54	15.92	13.00	13.20	13.89	11.73	11.89	12.69	11.88	11.52	7.74	7.74			6.06
Inventories	9.26	9.02	8.58	7.99	7.28	7.60	7.34	7.20	6.30	5.64	5.73	5.36	4.34	5.14	5.14			3.64
Other current assets	11.78	10.04	11.65	8.22	10.56	7.44	5.57	4.93	4.86	4.96	4.83	4.53	8.42	6.15	6.15	51.60		4.36
Total current assets	444.70	431.07	425.13	418.54	403.03	394.15	393.26	369.77	352.01	354.91	363.65	374.61	46.99	58.15	58.15	197.90	140.33	154.39
Total non-current assets +	978.23	928.95	896.85	873.10	825.34	775.56	686.28	668.78	653.08	705.92	621.33	595.76	627.52	596.29	596.29	2,069.90	-140.33	208.44
Property, plant and equipment, net											613.12	587.44	548.09
Goodwill	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94			1.94
Intangible assets	1.76	1.78	1.79	1.59	1.58	1.40	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.38	1.38			7.30
Long-term investments
Other non-current assets
Total assets	1,422.93	1,360.03	1,321.98	1,291.63	1,228.36	1,169.67	1,079.54	1,038.54	1,005.09	1,060.83	984.97	970.38	674.51	654.44	654.44	2,267.80		362.83

Total current liabilities +	167.52	162.66	158.29	153.71	134.28	132.64	134.44	123.60	111.31	109.04	112.93	114.70	106.09	84.32	84.32	211.80		51.73
Accounts payable	33.33	37.49	31.09	33.62	25.98	25.57	25.34	20.35	19.35	17.23	13.57	14.20	18.00	14.31	14.31	63.80		13.98
Short-term debt	53.04	48.53	48.67	46.62	44.58	37.24	41.21	79.42	38.00	32.58	36.37	34.11	32.89	29.54	29.54
Current portion of long-term debt
Deferred revenue
Other current liabilities	81.14	76.64	71.67	65.45	61.00	65.80	61.80	15.55	50.41	55.41	58.84	61.11	48.79	40.47	38.13	148.00		40.60
Total non-current liabilities +	445.45	417.71	394.67	387.22	367.91	341.47	328.66	319.50	312.97	380.99	306.32	299.87	357.15	356.31	356.31	908.10		41.82
Long-term debt
Capital lease obligations	498.49	466.25	443.34	433.84	412.49
Other non-current liabilities									0.12	0.23	0.30	0.37	0.45	0.54	0.26
Total liabilities	612.96	580.37	552.97	540.93	502.19	474.10	463.10	443.11	424.28	490.03	419.25	414.57	463.24	440.63	440.63	1,119.90		93.55

Total stockholders' equity +	809.97	779.66	769.01	750.71	726.17	695.57	616.44	595.44	580.81	570.80	565.72	555.81	211.27	213.81	213.81	1,146.90	269.29	269.29
Common stock and paid-in capital	1,040.01	1,033.26	1,027.54	1,023.98	1,017.81	1,012.91	1,012.40	1,009.37	1,014.48	1,018.47	1,015.44	1,012.35	674.35	674.75	674.75	689.80	269.29	671.82
Retained earnings	-230.04	-253.60	-258.52	-273.27	-291.64	-317.34	-395.96	-413.93	-433.67	-447.66	-449.71	-456.55	-463.08	-460.94	-460.94	457.10		-402.53
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)