CAVA Group CAVA Balance Sheet Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $295.77M+2.2% | $282.92M-22.7% | $284.57M-17.2% | $289.35M-12.1% | —— | ||
| $10.75M+48.0% | $6.32M+31.8% | $7.63M+28.7% | $7.27M+31.9% | —— | ||
| $9.26M+27.2% | $9.02M+18.6% | $8.58M+19.2% | $7.28M+15.5% | $905K— | ||
| $444.7M+10.3% | $431.07M+9.4% | $425.13M+15.0% | $403.03M+14.5% | —— | ||
| $479.08M+22.7% | $457.5M+22.7% | $439.34M+23.8% | $390.58M+13.0% | —— | ||
| $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | —— | ||
| $1.76M+11.7% | $1.78M+31.3% | $1.79M+32.2% | $1.58M+16.5% | —— | ||
| $1.42B+15.8% | $1.36B+16.3% | $1.32B+27.3% | $1.23B+22.2% | —— | ||
| $33.33M+28.3% | $37.49M+46.6% | $31.09M+52.8% | $25.98M+34.2% | $1.41M— | ||
| $5.89M-8.5% | $6.78M+0.6% | $5.91M+35.7% | $6.44M+71.7% | —— | ||
| $167.52M+24.8% | $162.66M+22.6% | $158.29M+28.1% | $134.28M+20.6% | —— | ||
| $612.96M+22.1% | $580.37M+22.4% | $552.97M+24.8% | $502.19M+18.4% | —— | ||
| $12K0.0% | $12K0.0% | $12K+9.1% | $12K+9.1% | —— | ||
| -$230.04M+21.1% | -$253.6M+20.1% | -$258.52M+37.5% | -$291.64M+32.8% | —— | ||
| $809.97M+11.5% | $779.66M+12.1% | $769.01M+29.2% | $726.17M+25.0% | —— | ||
| $1.42B+15.8% | $1.36B+16.3% | $1.32B+27.3% | $1.23B+22.2% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CAVA Group's total assets?
- CAVA Group (CAVA) holds $1.4B in total assets, up 15.8% year over year.
- How much debt does CAVA Group have?
- CAVA Group carries $498.5M in total debt against $810.0M of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does CAVA Group have?
- CAVA Group holds $295.8M in cash and equivalents.
- Can CAVA Group cover its short-term obligations?
- Its current ratio is 2.65 — current assets exceed current liabilities.
- Where does CAVA Group's balance sheet data come from?
- Every line is extracted from CAVA Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
