Neraca CAVA Group, Inc. (CAVA)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 13.480 · CEO: Brett Schulman
- Harga
- $58,74 -0,79%
- Kapitalisasi pasar
- $6,86 M
- Nilai perusahaan
- $7,06 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,12
Pada akhir Q2 '26, CAVA Group, Inc. (CAVA) memiliki $436 jt dalam kas dan investasi jangka pendek, dengan utang $521 jt (termasuk sewa). Total aset $1,5 M, total liabilitas $658 jt, ekuitas pemegang saham $841 jt.
Neraca
| Neraca | Tren | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $353 jt | $332 jt | $329 jt | $344 jt | $367 jt | $366 jt | $289 jt | $290 jt | $285 jt | $283 jt | $296 jt | $323 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $79,9 jt | $95,6 jt | $103 jt | $110 jt | $107 jt | $113 jt | |
| Piutang | $11,9 jt | $11,9 jt | $11,7 jt | $13,9 jt | $13,2 jt | $13 jt | $15,9 jt | $16,5 jt | $17,2 jt | $19 jt | $20,7 jt | $20,6 jt | |
| Persediaan | $5,36 jt | $5,64 jt | $6,3 jt | $7,2 jt | $7,34 jt | $7,6 jt | $7,28 jt | $7,99 jt | $8,58 jt | $9,02 jt | $9,26 jt | $9,8 jt | |
| Aset lancar lainnya | $4,53 jt | $4,96 jt | $4,86 jt | $4,93 jt | $5,57 jt | $7,44 jt | $10,6 jt | $8,22 jt | $11,7 jt | $10 jt | $11,8 jt | $0 | |
| Aset lancar | $375 jt | $355 jt | $352 jt | $370 jt | $393 jt | $394 jt | $403 jt | $419 jt | $425 jt | $431 jt | $445 jt | $480 jt | |
| Properti, pabrik & peralatan (neto) | $587 jt | $620 jt | $644 jt | $660 jt | $677 jt | $695 jt | $739 jt | $786 jt | $815 jt | $847 jt | $896 jt | $945 jt | |
| Goodwill | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | |
| Aset tidak berwujud | $1,36 jt | $1,36 jt | $1,36 jt | $1,36 jt | $1,36 jt | $1,4 jt | $1,58 jt | $1,59 jt | $1,79 jt | $1,78 jt | $1,76 jt | $1,75 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $71,5 jt | $76,9 jt | $71,6 jt | $65,8 jt | $65,4 jt | $59,1 jt | $51,6 jt | |
| Aset tidak lancar lainnya | $5,02 jt | $5,37 jt | $5,28 jt | $5,54 jt | $5,69 jt | $5,95 jt | $6,31 jt | $12,2 jt | $12,8 jt | $12,9 jt | $19,4 jt | $19,5 jt | |
| Aset tidak lancar | $596 jt | $629 jt | $653 jt | $669 jt | $686 jt | $776 jt | $825 jt | $873 jt | $897 jt | $929 jt | $978 jt | $1,02 M | |
| Total aset | $970 jt | $984 jt | $1,01 M | $1,04 M | $1,08 M | $1,17 M | $1,23 M | $1,29 M | $1,32 M | $1,36 M | $1,42 M | $1,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,2 jt | $17,2 jt | $19,4 jt | $20,3 jt | $25,3 jt | $25,6 jt | $26 jt | $33,6 jt | $31,1 jt | $37,5 jt | $33,3 jt | $38 jt | |
| Beban akrual | $61,1 jt | $55,4 jt | $50,4 jt | $55,3 jt | $61,8 jt | $65,8 jt | $61 jt | $65,5 jt | $71,7 jt | $72,1 jt | $33,2 jt | $99,7 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53 jt | $0 | |
| Utang pajak | $5,28 jt | $3,81 jt | $3,55 jt | $8,28 jt | $6,1 jt | $4,02 jt | $2,72 jt | $8,02 jt | $6,86 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 jt | $0 | |
| Liabilitas jangka pendek | $115 jt | $109 jt | $111 jt | $124 jt | $134 jt | $133 jt | $134 jt | $154 jt | $158 jt | $163 jt | $168 jt | $193 jt | |
| Liabilitas sewa (jangka panjang) | $299 jt | $304 jt | $313 jt | $319 jt | $329 jt | $341 jt | $368 jt | $387 jt | $395 jt | $418 jt | $445 jt | $465 jt | |
| Liabilitas pajak tangguhan | $28 rb | $79 rb | $79 rb | $79 rb | $79 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $367 rb | $225 rb | $122 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $300 jt | $304 jt | $313 jt | $320 jt | $329 jt | $341 jt | $368 jt | $387 jt | $395 jt | $418 jt | $445 jt | $465 jt | |
| Total liabilitas | $415 jt | $413 jt | $424 jt | $443 jt | $463 jt | $474 jt | $502 jt | $541 jt | $553 jt | $580 jt | $613 jt | $658 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $12 rb | $12 rb | $12 rb | $12 rb | $12 rb | $12 rb | $12 rb | |
| Laba ditahan | -$457 jt | -$448 jt | -$434 jt | -$414 jt | -$396 jt | -$317 jt | -$292 jt | -$273 jt | -$259 jt | -$254 jt | -$230 jt | -$207 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | -$71 rb | -$13 rb | $125 rb | $118 rb | -$22 rb | -$201 rb | |
| Ekuitas pemegang saham | $556 jt | $571 jt | $581 jt | $595 jt | $616 jt | $696 jt | $726 jt | $751 jt | $769 jt | $780 jt | $810 jt | $841 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $334 jt | $336 jt | $351 jt | $359 jt | $370 jt | $379 jt | $412 jt | $434 jt | $443 jt | $466 jt | $498 jt | $521 jt | |
| Utang neto (utang - kas) | -$19,3 jt | $3,77 jt | $21,6 jt | $15,4 jt | $2,63 jt | $12,6 jt | $123 jt | $144 jt | $159 jt | $183 jt | $203 jt | $198 jt | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $140 jt | $39,1 jt | $332 jt | $366 jt | $283 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $110 jt | |
| Piutang | $6,06 jt | $7,74 jt | $11,9 jt | $13 jt | $19 jt | |
| Persediaan | $3,64 jt | $5,14 jt | $5,64 jt | $7,6 jt | $9,02 jt | |
| Aset lancar lainnya | $0 | $0 | $4,96 jt | $7,44 jt | $10 jt | |
| Aset lancar | $154 jt | $58,2 jt | $355 jt | $394 jt | $431 jt | |
| Properti, pabrik & peralatan (neto) | $195 jt | $517 jt | $620 jt | $695 jt | $847 jt | |
| Goodwill | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | $1,94 jt | |
| Aset tidak berwujud | $7,3 jt | $1,38 jt | $1,36 jt | $1,4 jt | $1,78 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $71,5 jt | $65,4 jt | |
| Aset tidak lancar lainnya | $3,61 jt | $5,55 jt | $5,37 jt | $5,95 jt | $12,9 jt | |
| Aset tidak lancar | $208 jt | $526 jt | $629 jt | $776 jt | $929 jt | |
| Total aset | $362 jt | $584 jt | $984 jt | $1,17 M | $1,36 M | |
| Liabilitas | ||||||
| Utang usaha | $14 jt | $14,3 jt | $17,2 jt | $25,6 jt | $37,5 jt | |
| Beban akrual | $34,9 jt | $38,1 jt | $55,4 jt | $65,8 jt | $72,1 jt | |
| Utang pajak | $2,85 jt | $2,34 jt | $3,81 jt | $4,02 jt | $0 | |
| Liabilitas jangka pendek | $51,7 jt | $84,3 jt | $109 jt | $133 jt | $163 jt | |
| Liabilitas sewa (jangka panjang) | $15,3 jt | $285 jt | $304 jt | $341 jt | $418 jt | |
| Liabilitas pajak tangguhan | $23 rb | $28 rb | $79 rb | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $688 jt | $663 jt | $225 rb | $0 | $0 | |
| Liabilitas jangka panjang | $703 jt | $948 jt | $304 jt | $341 jt | $418 jt | |
| Total liabilitas | $755 jt | $1,03 M | $413 jt | $474 jt | $580 jt | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $0 | $0 | $11 rb | $12 rb | $12 rb | |
| Laba ditahan | -$403 jt | -$461 jt | -$448 jt | -$317 jt | -$254 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $118 rb | |
| Ekuitas pemegang saham | -$393 jt | -$449 jt | $571 jt | $696 jt | $780 jt | |
| Utang | ||||||
| Total utang (termasuk sewa) | $15,3 jt | $315 jt | $336 jt | $379 jt | $466 jt | |
| Utang neto (utang - kas) | -$125 jt | $276 jt | $3,77 jt | $12,6 jt | $183 jt | |
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Data per 2026-11-02