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Cava Group, Inc. Liquidation Value Calculator

Cava Group, Inc.

Current Price: N/A

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Advanced: All 181 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$37.49M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$6.32M USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
$12.66M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$282.92M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$282.92M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$76.64M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$29.41M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$48.53M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$26.41M USD
inventory
Inventory Net total
InventoryNet
$9.02M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$162.66M USD
liabilities_total
Liabilities total $580.37M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$466.25M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$48.53M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$417.71M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
116.1M shares
short_term_investments
Debt Securities Available For Sale Excluding Accrued Interest total
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
$110.11M USD
Unmapped Tags (161)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$253.16MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.07BUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$100,000USD
Assets
Assets
$1.36BUSD
Assets Current
AssetsCurrent
$431.07MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$161,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$2.50Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$116.13Mshares
Common Stock Value Outstanding
CommonStockValueOutstanding
$12,000USD
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
$109.95MUSD
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
$109.95MUSD
Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
$110.11MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$191.13MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$65.39MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$63.73MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$270.50MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$142.90MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$5.37MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$100.54MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$25.20MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$-3.67MUSD
Goodwill
Goodwill
$1.94MUSD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$1.30MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$1.78MUSD
Lease Cost
LeaseCost
$70.58MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$158.63MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.36BUSD
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
$5.29MUSD
Operating Lease Cost
OperatingLeaseCost
$61.49MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$391,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$389.42MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$12.92MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$710.66MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$457.50MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-253.60MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$108.47MUSD
Short Term Lease Cost
ShortTermLeaseCost
$428,000USD
Stockholders Equity
StockholdersEquity
$779.66MUSD
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
$0USD
Sublease Income
SubleaseIncome
$347,000USD
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
$0USD
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
$0shares
Treasury Stock Common Shares
TreasuryStockCommonShares
$1.43Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$34.38MUSD
Variable Lease Cost
VariableLeaseCost
$2.32MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$15.23MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-83.20MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$65.39MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$6.10MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$125.74MUSD
Depreciation And Amortization
DepreciationAndAmortization
$73.66MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$-9.54MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$-0pure
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$0USD
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
$-4.92MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$9.43MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.52MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$4.82MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$1.42MUSD
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
$291,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$87.60MUSD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$4.47MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$5.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$624.88MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$255.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$77.30MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$67.11MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$70.86MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$75.06MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$79.55MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$5.00MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-273.04MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$184.84MUSD
Operating Lease Payments
OperatingLeasePayments
$64.84MUSD
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
$0USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$0USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$0USD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$134.66MUSD
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
$5.00MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$158.70MUSD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$0USD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$0USD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$25.32MUSD
Repayments Of Debt
RepaymentsOfDebt
$0USD
Share Based Compensation
ShareBasedCompensation
$15.23MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$1.14Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$13USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$25.10MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$83,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$28USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$107,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$84.66MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$1.98Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$19USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$84.66MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$1.98Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$19USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$95USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$118,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$189,000shares
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
$84.26MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$84.39MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$63.86MUSD
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
$889.20MUSD
Costs And Expenses
CostsAndExpenses
$1.12BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$20,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$954,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$934,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$5.79MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$309,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
$1.66MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$137.46MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$70.80MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$70.80MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$1.67MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$7.06MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$1.67MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$14.87MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$744,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$987,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$15.04MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$14.40MUSD
Net Income Loss
NetIncomeLoss
$63.74MUSD
Net Income Loss
NetIncomeLoss
$63.74MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$469,000USD
Operating Income Loss
OperatingIncomeLoss
$55.28MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$118,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$118,000USD
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
$150.98MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$10.04MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.18BUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$4.52MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$137.46MUSD
Asset Impairment Charges
AssetImpairmentCharges
$1.25MUSD
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
$0USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$73.66MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$2.47Mshares
Interest Paid Net
InterestPaidNet
$164,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$2segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Number Of Restaurants
NumberOfRestaurants
$439restaurant
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$28state
Occupancy Net
OccupancyNet
$83.58MUSD
Pre Opening Costs
PreOpeningCosts
$19.13MUSD
Restructuring Costs
RestructuringCosts
$0USD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$-5.42MUSD
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
$100,000shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$311,000shares
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
$146.50MUSD
CostDirectLabor
CostDirectLabor
$301.86MUSD
CostDirectMaterial
CostDirectMaterial
$352.78MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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