CAVA GROUP, INC.
For the period ended Jul 13, 2025. Filed Aug 13, 2025.
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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 13, 2025 · Filed Aug 13, 2025
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 13, 2025 and July 14, 2024 | ||||||||
| 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 21, 2024 | 114,009 | $11 | 1,271 | $(17,766) | $1,032,235 | $(433,670) | $— | $580,810 |
| Equity-based compensation | — | — | — | — | 2,954 | — | — | 2,954 |
| Shares purchased under equity plans | 100 | — | — | — | 1,232 | — | — | 1,232 |
| RSU vesting | 304 | — | — | — | — | — | — | — |
| Tax withholding on equity-based compensation awards | (107) | — | 107 | (9,300) | — | — | — | (9,300) |
| Net income | — | — | — | — | — | 19,741 | — | 19,741 |
| Balance—July 14, 2024 | 114,306 | $11 | 1,378 | $(27,066) | $1,036,421 | $(413,929) | $— | $595,437 |
| 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 |
| 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 13, 2025 and July 14, 2024 | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance—December 31, 2023 | 113,708 | $11 | 1,086 | $(9,727) | $1,028,181 | $(447,663) | $— | $570,802 |
| Equity-based compensation | — | — | — | — | 6,949 | — | — | 6,949 |
| Shares purchased under equity plans | 111 | — | — | — | 1,291 | — | — | 1,291 |
| RSU vesting | 779 | — | — | — | — | — | — | — |
| Tax withholding on equity-based compensation awards | (292) | — | 292 | (17,339) | — | — | — | (17,339) |
| Net income | — | — | — | — | — | 33,734 | — | 33,734 |
| Balance—July 14, 2024 | 114,306 | $11 | 1,378 | $(27,066) | $1,036,421 | $(413,929) | $— | $595,437 |
| 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 taxes | — | — | — | — | — | — | (13) | (13) |
| Balance—July 13, 2025 | 115,952 | $12 | 1,431 | $(34,377) | $1,058,356 | $(273,269) | $(13) | $750,709 |
| 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.