CAVA GROUP, INC.
For the period ended Jul 12, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 12, 2026 · Filed Aug 12, 2026
CAVA$60.39-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders’ Equity
| CAVA GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||
| Twelve Weeks Ended July 12, 2026 and July 13, 2025 | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance—April 20, 2025 | 115,656 | $12 | 1,431 | $(34,377) | $1,052,247 | $(291,637) | $(71) | $726,174 |
| Equity-based compensation | — | — | — | — | 4,022 | — | — | 4,022 |
| Shares purchased under equity plans | 41 | — | — | — | 2,087 | — | — | 2,087 |
| RSU vesting | 255 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 18,368 | — | 18,368 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | 58 | 58 |
| Balance—July 13, 2025 | 115,952 | $12 | 1,431 | $(34,377) | $1,058,356 | $(273,269) | $(13) | $750,709 |
| Balance—April 19, 2026 | 116,409 | $12 | 1,431 | $(34,377) | $1,074,392 | $(230,035) | $(22) | $809,970 |
| Equity-based compensation | — | — | — | — | 4,986 | — | — | 4,986 |
| Shares purchased under equity plans | 160 | — | — | — | 3,482 | — | — | 3,482 |
| RSU vesting | 235 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 23,017 | — | 23,017 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (179) | (179) |
| Balance—July 12, 2026 | 116,804 | $12 | 1,431 | $(34,377) | $1,082,860 | $(207,018) | $(201) | $841,276 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||
| CAVA GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||
| Twenty-Eight Weeks Ended July 12, 2026 and July 13, 2025 | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive (Loss) Income · Total Stockholders' Equity | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance—December 29, 2024 | 115,093 | $12 | 1,431 | $(34,377) | $1,047,275 | $(317,344) | $— | $695,566 |
| Equity-based compensation | — | — | — | — | 8,505 | — | — | 8,505 |
| Shares purchased under equity plans | 204 | — | — | — | 2,576 | — | — | 2,576 |
| RSU vesting | 655 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 44,075 | — | 44,075 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (13) | (13) |
| Balance—July 13, 2025 | 115,952 | $12 | 1,431 | $(34,377) | $1,058,356 | $(273,269) | $(13) | $750,709 |
| Balance—December 28, 2025 | 116,127 | $12 | 1,431 | $(34,377) | $1,067,504 | $(253,601) | $118 | $779,656 |
| Equity-based compensation | — | — | — | — | 11,658 | — | — | 11,658 |
| Shares purchased under equity plans | 192 | — | — | — | 3,698 | — | — | 3,698 |
| RSU vesting | 485 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 46,583 | — | 46,583 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (319) | (319) |
| Balance—July 12, 2026 | 116,804 | $12 | 1,431 | $(34,377) | $1,082,860 | $(207,018) | $(201) | $841,276 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.