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%
Prepaid expenses and other current assets	$11.78M+17.3%	$10.04M-13.8%	$11.65M+10.3%	$10.56M—	——
Trading assets	$65.08M—	——	$85.61M+139%	$35.81M—	——
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—	——
Accumulated depreciation	$274.7M+8.5%	$253.16M+4.7%	$241.83M+13.3%	$213.51M—	——
Operating lease right-of-use assets	$417M+7.1%	$389.42M+3.8%	$375.21M+7.8%	$348.01M—	——
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—	——
Deferred tax assets	$59.09M-9.6%	$65.39M-0.6%	$65.77M-14.5%	$76.92M—	——
Other non-current assets	$19.36M+49.8%	$12.92M+158%	$5M-20.8%	$6.31M—	——
Available-for-sale securities	$107.19M-2.7%	$110.11M+6.8%	$103.12M+29.0%	$79.92M—	——
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%
Accrued expenses	$33.19M+12.8%	$29.42M+5.8%	$27.82M+24.5%	$22.35M—	——
Deferred revenue	$5.89M-13.1%	$6.78M+14.6%	$5.91M-8.2%	$6.44M—	——
Operating lease liabilities, current	$53.04M+9.3%	$48.53M-0.3%	$48.67M+9.2%	$44.58M—	——
Total current liabilities	$167.52M+3.0%	$162.66M+2.8%	$158.29M+17.9%	$134.28M—	——
Operating lease liabilities, non-current	$445.45M+6.6%	$417.71M+5.8%	$394.67M+7.3%	$367.91M—	——
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—	——
Additional paid-in capital	$1.07B+0.6%	$1.07B+0.5%	$1.06B+0.9%	$1.05B—	——
Retained earnings	-$230.04M+9.3%	-$253.6M+1.9%	-$258.52M+11.4%	-$291.64M—	——
Accumulated other comprehensive income (loss)	-$22K-119%	$118K-5.6%	$125K+276%	-$71K—	——
Treasury stock	$34.38M0.0%	$34.38M0.0%	$34.38M0.0%	$34.38M—	——
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—	——
Available-for-Sale Debt Securities	$107.19M-2.7%	$110.11M+6.8%	$103.12M+29.0%	$79.92M—	——
Available-for-Sale Debt Securities - Amortized Cost	$107.22M—	——	$102.95M+28.7%	$80.01M—	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$65.07M—	——	$85.47M+138%	$35.84M—	——
Debt securities - current	$107.19M-2.7%	$110.11M+6.8%	$103.12M+29.0%	$79.92M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$9.95M-21.4%	$12.66M+32.2%	$9.58M+10.8%	$8.65M—	——
Other Receivables	$9.95M-21.4%	$12.66M+32.2%	$9.58M+10.8%	$8.65M—	——
Deferred Tax Assets and Other Non-Current Assets	$19.36M+49.8%	$12.92M+0.9%	$12.81M+103%	$6.31M—	——
Net Investment in Lease	$417M+7.1%	$389.42M+3.8%	$375.21M+7.8%	$348.01M—	——
Deferred tax assets	$59.09M-9.6%	$65.39M-0.6%	$65.77M-14.5%	$76.92M—	——
Other intangible assets—net	$1.76M-0.8%	$1.78M-0.7%	$1.79M+13.4%	$1.58M—	——
Operating lease right-of-use assets	$417M+7.1%	$389.42M+3.8%	$375.21M+7.8%	$348.01M—	——
Other non-current assets	$19.36M+49.8%	$12.92M+0.9%	$12.81M+103%	$6.31M—	——
Property, plant and equipment at cost	$753.78M+6.1%	$710.66M+4.3%	$681.16M+12.8%	$604.09M—	——
Operating Lease Right-of-Use Assets in Other Assets	$417M+7.1%	$389.42M+3.8%	$375.21M+7.8%	$348.01M—	——
Software and Technology Licenses, Net	$19.36M+49.8%	$12.92M+0.9%	$12.81M+103%	$6.31M—	——
Accrued Manufacturing Costs	$33.19M+12.8%	$29.42M+5.8%	$27.82M+24.5%	$22.35M—	——
Other Commercial Liabilities	$81.14M+5.9%	$76.64M-2.4%	$78.53M+23.2%	$63.72M—	——
Accrued Liabilities, Current	$81.14M+5.9%	$76.64M-2.4%	$78.53M+23.2%	$63.72M—	——
Compensation and benefits	$33.19M+12.8%	$29.42M+5.8%	$27.82M+24.5%	$22.35M—	——
Sales taxes payable	$3.56M-21.4%	$4.52M-34.1%	$6.86M+152%	$2.72M—	——
Notes Payable - Fair Value	$10.72M+103%	$5.29M-2.5%	$5.43M—	——	——
Total debt	$498.49M+6.9%	$466.25M+5.2%	$443.34M+7.5%	$412.49M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	116.4M+0.2%	116.1M+0.1%	116M+0.3%	115.7M—	——
Common Stock Shares Outstanding	$145.34M+71.7%	$84.66M-13.0%	$97.3M-34.3%	$148.12M—	——
Number of Exercisable Options	1.3M—	——	1.3M+18.8%	1.1M—	——
Number of Vested and Expected to Vest Options	$145.34M—	——	$97.3M-34.3%	$148.12M—	——
Share-Based Payment Award Options Outstanding - Number	1.9M-3.1%	2M-5.5%	2.1M-4.3%	2.2M—	——
Weighted Average Exercise Price of Outstanding Options	$18.89-0.4%	$18.96+2.8%	$18.45-1.3%	$18.69—	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$18.89—	——	$18.45-1.3%	$18.69—	——
Cumulative Cost Basis	$753.78M+6.1%	$710.66M+4.3%	$681.16M+12.8%	$604.09M—	——
Number of Countries of Operation	2,900%—	——	2,800%+200%	2,600%—	——
Accrued capital purchases	$10.25M+7.8%	$9.51M+6.0%	$8.97M-7.0%	$9.64M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$65.07M—	——	$85.47M+138%	$35.84M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$65.08M—	——	$85.61M+139%	$35.81M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$2.5B0.0%	$2.5B0.0%	$2.5B0.0%	$2.5B—	——
Common stock, shares issued (in shares)	$116.41M+0.2%	$116.13M+0.1%	$115.99M+0.3%	$115.66M—	——
Common Stock, Shares, Outstanding	$116.41M+0.2%	$116.13M+0.1%	$115.99M+0.3%	$115.66M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$107.22M—	——	$102.95M+28.7%	$80.01M—	——
1.0 to 2.0 years	$30.29M—	——	$12.25M-67.5%	$37.67M—	——
2.0 to 3.0 years	$11.71M—	——	$5.08M+9.5%	$4.64M—	——
More than 3.0 years	$147K—	——	$148K-92.0%	$1.86M—	——
Investments	$107.22M-2.5%	$109.95M+6.8%	$102.95M+28.7%	$80.01M—	——
Estimated Fair Value	$107.19M-2.7%	$110.11M+6.8%	$103.12M+29.0%	$79.92M—	——
More than 3.0 years	$147K—	——	$148K-92.0%	$1.86M—	——
2.0 to 3.0 years	$11.69M—	——	$5.09M+9.7%	$4.64M—	——
1.0 to 2.0 years	$30.27M—	——	$12.27M-67.4%	$37.62M—	——
Number of irrevocable letters of credit	60.0%	60.0%	60.0%	6—	——
Number of Restaurants	$459—	——	$415+8.6%	$382—	——
Number Of States In Which Entity Operates	$29—	——	$28+7.7%	$26—	——
Other accrued liabilities	$28.26M+7.0%	$26.41M-8.8%	$28.97M+28.4%	$22.57M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$18.89—	——	$18.45-1.3%	$18.69—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.26M—	——	$1.26M+18.8%	$1.06M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.92M-3.1%	$1.98M-5.5%	$2.09M-4.3%	$2.19M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.92M—	——	$2.09M-4.3%	$2.19M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$145.34M—	——	$97.3M-34.3%	$148.12M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$18.89-0.4%	$18.96+2.8%	$18.45-1.3%	$18.69—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$145.34M+71.7%	$84.66M-13.0%	$97.3M-34.3%	$148.12M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$13.97—	——	$12.42+20.9%	$10.27—	——
Treasury stock, shares (in shares)	$1.43M0.0%	$1.43M0.0%	$1.43M0.0%	$1.43M—	——
Number of Stores	459—	——	415+8.6%	382—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about CAVA Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.