CAVA GROUP, INC.
For the period ended Oct 4, 2026. Filed Nov 5, 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.
Oct 4, 2026 · Filed Nov 5, 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 October 4, 2026 and October 5, 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—July 13, 2025 | 115,952 | $12 | 1,431 | $(34,377) | $1,058,356 | $(273,269) | $(13) | $750,709 |
| Equity-based compensation | — | — | — | — | 3,275 | — | — | 3,275 |
| Shares purchased under equity plans | 22 | — | — | — | 145 | — | — | 145 |
| RSU vesting | 11 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 14,747 | — | 14,747 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | 138 | 138 |
| Balance—October 5, 2025 | 115,985 | $12 | 1,431 | $(34,377) | $1,061,776 | $(258,522) | $125 | $769,014 |
| Balance—July 12, 2026 | 116,804 | $12 | 1,431 | $(34,377) | $1,082,860 | $(207,018) | $(201) | $841,276 |
| Equity-based compensation | — | — | — | — | 4,492 | — | — | 4,492 |
| Shares purchased under equity plans | 35 | — | — | — | 146 | — | — | 146 |
| RSU vesting | 4 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 13,198 | — | 13,198 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (226) | (226) |
| Balance—October 4, 2026 | 116,843 | $12 | 1,431 | $(34,377) | $1,087,498 | $(193,820) | $(427) | $858,886 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||
| CAVA GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||
| Forty Weeks Ended October 4, 2026 and October 5, 2025 | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · 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 | — | — | — | — | 11,780 | — | — | 11,780 |
| Shares purchased under equity plans | 226 | — | — | — | 2,721 | — | — | 2,721 |
| RSU vesting | 666 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 58,822 | — | 58,822 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | 125 | 125 |
| Balance—October 5, 2025 | 115,985 | $12 | 1,431 | $(34,377) | $1,061,776 | $(258,522) | $125 | $769,014 |
| Balance—December 28, 2025 | 116,127 | $12 | 1,431 | $(34,377) | $1,067,504 | $(253,601) | $118 | $779,656 |
| Equity-based compensation | — | — | — | — | 16,150 | — | — | 16,150 |
| Shares purchased under equity plans | 227 | — | — | — | 3,844 | — | — | 3,844 |
| RSU vesting | 489 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 59,781 | — | 59,781 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (545) | (545) |
| Balance—October 4, 2026 | 116,843 | $12 | 1,431 | $(34,377) | $1,087,498 | $(193,820) | $(427) | $858,886 |
| 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.