CAVA GROUP, INC. Files Q1 2024 10-Q Report

Ticker: CAVA · Form: 10-Q · Filed: May 29, 2024 · CIK: 1639438

Cava Group, Inc. 10-Q Filing Summary
FieldDetail
CompanyCava Group, Inc. (CAVA)
Form Type10-Q
Filed DateMay 29, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.0001
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, earnings, financials

TL;DR

CAVA Q1 24 10-Q filed. Financials and ops update.

AI Summary

CAVA GROUP, INC. filed its 10-Q for the period ending April 21, 2024. The company reported financial results for its first quarter of 2024, detailing revenues, expenses, and net income. The filing also includes updates on business operations and financial condition.

Why It Matters

This filing provides investors with a detailed look at Cava's financial performance and operational status in early 2024, crucial for understanding the company's growth trajectory and market position.

Risk Assessment

Risk Level: medium — As a publicly traded company in the competitive restaurant industry, Cava faces inherent risks related to market fluctuations, consumer spending, and operational execution.

Key Players & Entities

  • CAVA GROUP, INC. (company) — Filer of the 10-Q report
  • 20240421 (date) — End of the reporting period
  • 20240529 (date) — Filing date of the report

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is up to and including April 21, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on May 29, 2024.

What is CAVA GROUP, INC.'s Central Index Key (CIK)?

CAVA GROUP, INC.'s Central Index Key is 0001639438.

What is CAVA GROUP, INC.'s fiscal year end?

CAVA GROUP, INC.'s fiscal year ends on December 29.

What is the SEC file number for CAVA GROUP, INC.?

The SEC file number for CAVA GROUP, INC. is 001-41721.

Filing Stats: 4,551 words · 18 min read · ~15 pages · Grade level 18 · Accepted 2024-05-28 18:00:38

Key Financial Figures

  • $0.0001 — ich registered Common Stock, par value $0.0001 per share CAVA New York Stock Exchange

Filing Documents

- Financial Information

Part I - Financial Information

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 1 Unaudited Condensed Consolidated Balance Sheets 1 Unaudited Condensed Consolidated Statements of Operations 2 Unaudited Condensed Consolidated Statements of Preferred Stock and Stockholders' Equity 3 Unaudited Condensed Consolidated Statements of Cash Flows 4 Notes to Unaudited Condensed Consolidated Financial Statements 5

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 11

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 19

Controls and Procedures

Item 4. Controls and Procedures 19

- Other Information

Part II - Other Information

Legal Proceedings

Item 1. Legal Proceedings 20

Risk Factors

Item 1A. Risk Factors 20

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 20

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 20

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 20

Other Information

Item 5. Other Information 20

Exhibits

Item 6. Exhibits 21

Signatures

Signatures 22 i Table of Contents

- Financial Information

Part I - Financial Information

Financial Statements

Item 1. Financial Statements CAVA GROUP, INC. UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except per share amount) April 21, 2024 December 31, 2023 ASSETS Current assets: Cash and cash equivalents $ 329,117 $ 332,428 Trade accounts receivable, net 5,511 3,662 Other accounts receivable 6,221 8,223 Inventories 6,304 5,637 Prepaid expenses and other 4,861 4,962 Total current assets 352,014 354,912 Property and equipment, net 345,695 330,730 Operating lease assets 298,798 289,451 Goodwill 1,944 1,944 Intangible assets, net 1,355 1,355 Other long-term assets 5,284 5,365 Total assets $ 1,005,090 $ 983,757 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 19,353 $ 17,234 Accrued expenses and other 53,960 59,219 Operating lease liabilities - current 37,995 32,583 Total current liabilities 111,308 109,036 Deferred income taxes 79 79 Operating lease liabilities 312,771 303,615 Other long-term liabilities 122 225 Total liabilities 424,280 412,955 Commitments and Contingencies (Note 9) Stockholders' equity: Common stock, par value $ 0.0001 per share; 2,500,000 shares authorized; 114,009 and 113,708 issued and outstanding, respectively 11 11 Treasury stock, at cost; 1,271 shares and 1,086 shares, respectively ( 17,766 ) ( 9,727 ) Additional paid-in capital 1,032,235 1,028,181 Accumulated deficit ( 433,670 ) ( 447,663 ) Total stockholders' equity 580,810 570,802 Total liabilities and stockholders' equity $ 1,005,090 $ 983,757 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. 1 Table of Contents CAVA GROUP, INC. UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sixteen Weeks Ended (in thousands, except per share amounts) April 21, 2024 April 16, 2023 Revenue $ 259,006 $ 203,083 Operating expenses: Restaurant operating expenses (excluding depreciation and amortization) Food, beverage, and packaging 73,947 59,118

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