CAVA Group CAVA Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
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| $25.78M+5.8% | $24.36M+6.0% | $22.98M+4.4% | $22M+1,802% | ||
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| $95.98M+14.2% | $84.06M+14.7% | $73.32M+9.9% | $66.69M+12,116% | ||
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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.
