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.

CAVA Group CAVA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$295.77M+4.5%	$282.92M-0.6%	$284.57M-1.7%	$289.35M—	——
Accounts receivable, net	$10.75M+70.0%	$6.32M-17.1%	$7.63M+5.0%	$7.27M—	——
Inventories	$9.26M+2.7%	$9.02M+5.1%	$8.58M+17.8%	$7.28M+704%	$905K-88.1%
Total current assets	$444.7M+3.2%	$431.07M+1.4%	$425.13M+5.5%	$403.03M—	——
Property and equipment, net	$479.08M+4.7%	$457.5M+4.1%	$439.34M+12.5%	$390.58M—	——
Goodwill	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M—	——
Intangible assets, net	$1.76M-0.8%	$1.78M-0.7%	$1.79M+13.4%	$1.58M—	——
Total assets	$1.42B+4.6%	$1.36B+2.9%	$1.32B+7.6%	$1.23B—	——
Accounts payable	$33.33M-11.1%	$37.49M+20.6%	$31.09M+19.7%	$25.98M+1,737%	$1.41M-94.5%
Deferred revenue	$5.89M-13.1%	$6.78M+14.6%	$5.91M-8.2%	$6.44M—	——
Total current liabilities	$167.52M+3.0%	$162.66M+2.8%	$158.29M+17.9%	$134.28M—	——
Total liabilities	$612.96M+5.6%	$580.37M+5.0%	$552.97M+10.1%	$502.19M—	——
Common stock	$12K0.0%	$12K0.0%	$12K0.0%	$12K—	——
Retained earnings	-$230.04M+9.3%	-$253.6M+1.9%	-$258.52M+11.4%	-$291.64M—	——
Total stockholders' equity	$809.97M+3.9%	$779.66M+1.4%	$769.01M+5.9%	$726.17M—	——
Total liabilities and stockholders' equity	$1.42B+4.6%	$1.36B+2.9%	$1.32B+7.6%	$1.23B—	——

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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.