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— | ||
| $11.78M+11.5% | $10.04M+35.0% | $11.65M+136% | $10.56M+117% | —— | ||
| $65.08M+81.8% | —— | $85.61M— | $35.81M— | —— | ||
| $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% | —— | ||
| $274.7M+28.7% | $253.16M+29.9% | $241.83M+42.5% | $213.51M+35.8% | —— | ||
| $417M+19.8% | $389.42M+21.0% | $375.21M+23.0% | $348.01M+16.5% | —— | ||
| $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% | —— | ||
| $59.09M-23.2% | $65.39M-8.6% | $65.77M+83,151% | $76.92M+97,261% | —— | ||
| $19.36M+207% | $12.92M+117% | $5M-9.7% | $6.31M+19.5% | —— | ||
| $107.19M+34.1% | $110.11M— | $103.12M— | $79.92M— | —— | ||
| $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— | ||
| $33.19M+48.5% | $29.42M-57.9% | $27.82M+18.3% | $22.35M+13.9% | —— | ||
| $5.89M-8.5% | $6.78M+0.6% | $5.91M+35.7% | $6.44M+71.7% | —— | ||
| $53.04M+19.0% | $48.53M+30.3% | $48.67M+22.6% | $44.58M+17.3% | —— | ||
| $167.52M+24.8% | $162.66M+22.6% | $158.29M+28.1% | $134.28M+20.6% | —— | ||
| $445.45M+21.1% | $417.71M+22.3% | $394.67M+23.6% | $367.91M+17.6% | —— | ||
| $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% | —— | ||
| $1.07B+2.1% | $1.07B+1.9% | $1.06B+2.4% | $1.05B+1.9% | —— | ||
| -$230.04M+21.1% | -$253.6M+20.1% | -$258.52M+37.5% | -$291.64M+32.8% | —— | ||
| -$22K+69.0% | $118K— | $125K— | -$71K— | —— | ||
| $34.38M0.0% | $34.38M0.0% | $34.38M+27.0% | $34.38M+93.5% | —— | ||
| $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% | —— | ||
| $107.19M+34.1% | $110.11M— | $103.12M— | $79.92M— | —— | ||
| $107.22M+34.0% | —— | $102.95M— | $80.01M— | —— | ||
| $65.07M+81.6% | —— | $85.47M— | $35.84M— | —— | ||
| $107.19M+34.1% | $110.11M— | $103.12M— | $79.92M— | —— | ||
| $9.95M+15.0% | $12.66M+54.5% | $9.58M+20.3% | $8.65M+39.0% | —— | ||
| $9.95M+15.0% | $12.66M+54.5% | $9.58M+20.3% | $8.65M+39.0% | —— | ||
| $19.36M+207% | $12.92M+117% | $12.81M+131% | $6.31M+19.5% | —— | ||
| $417M+19.8% | $389.42M+21.0% | $375.21M+23.0% | $348.01M+16.5% | —— | ||
| $59.09M-23.2% | $65.39M-8.6% | $65.77M— | $76.92M— | —— | ||
| $1.76M+11.7% | $1.78M+31.3% | $1.79M+32.2% | $1.58M+16.5% | —— | ||
| $417M+19.8% | $389.42M+21.0% | $375.21M+23.0% | $348.01M+16.5% | —— | ||
| $19.36M+207% | $12.92M+117% | $12.81M+131% | $6.31M+19.5% | —— | ||
| $753.78M+24.8% | $710.66M+25.2% | $681.16M+29.8% | $604.09M+20.1% | —— | ||
| $417M+19.8% | $389.42M+21.0% | $375.21M+23.0% | $348.01M+16.5% | —— | ||
| $19.36M+207% | $12.92M+117% | $12.81M+131% | $6.31M+19.5% | —— | ||
| $33.19M+48.5% | $29.42M-2.8% | $27.82M+18.3% | $22.35M+13.9% | —— | ||
| $81.14M+27.3% | $76.64M+9.8% | $78.53M+23.6% | $63.72M+18.1% | —— | ||
| $81.14M+27.3% | $76.64M+9.8% | $78.53M+23.6% | $63.72M+18.1% | —— | ||
| $33.19M+48.5% | $29.42M-2.8% | $27.82M+18.3% | $22.35M+13.9% | —— | ||
| $3.56M+30.6% | $4.52M+12.4% | $6.86M-17.1% | $2.72M-23.3% | —— | ||
| $10.72M— | $5.29M— | $5.43M— | —— | —— | ||
| $498.49M+20.8% | $466.25M+23.1% | $443.34M+23.4% | $412.49M+17.6% | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | —— | ||
| 116.4M+0.7% | 116.1M+0.9% | 116M+1.5% | 115.7M+1.4% | —— | ||
| $145.34M-1.9% | $84.66M-62.8% | $97.3M-55.2% | $148.12M+0.6% | —— | ||
| 1.3M+18.9% | —— | 1.3M-29.1% | 1.1M-33.4% | —— | ||
| $145.34M-1.9% | —— | $97.3M-55.2% | $148.12M+0.6% | —— | ||
| 1.9M-12.4% | 2M-12.7% | 2.1M-30.0% | 2.2M-28.5% | —— | ||
| $18.89+1.1% | $18.96+35.8% | $18.45+58.2% | $18.69+61.8% | —— | ||
| $18.89+1.1% | —— | $18.45+58.2% | $18.69+61.8% | —— | ||
| $753.78M+24.8% | $710.66M+25.2% | $681.16M+29.8% | $604.09M+20.1% | —— | ||
| 2,900%+300% | —— | 2,800%+300% | 2,600%+200% | —— | ||
| $10.25M+6.3% | $9.51M+26.6% | $8.97M+45.5% | $9.64M+25.4% | —— | ||
| $65.07M+81.6% | —— | $85.47M— | $35.84M— | —— | ||
| $65.08M+81.8% | —— | $85.61M— | $35.81M— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | —— | ||
| $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | —— | ||
| $116.41M+0.7% | $116.13M+0.9% | $115.99M+1.5% | $115.66M+1.4% | —— | ||
| $116.41M+0.7% | $116.13M+0.9% | $115.99M+1.5% | $115.66M+1.4% | —— | ||
| $107.22M+34.0% | —— | $102.95M— | $80.01M— | —— | ||
| $30.29M-19.6% | —— | $12.25M— | $37.67M— | —— | ||
| $11.71M+152% | —— | $5.08M— | $4.64M— | —— | ||
| $147K-92.1% | —— | $148K— | $1.86M— | —— | ||
| $107.22M+34.0% | $109.95M— | $102.95M— | $80.01M— | —— | ||
| $107.19M+34.1% | $110.11M— | $103.12M— | $79.92M— | —— | ||
| $147K-92.1% | —— | $148K— | $1.86M— | —— | ||
| $11.69M+152% | —— | $5.09M— | $4.64M— | —— | ||
| $30.27M-19.5% | —— | $12.27M— | $37.62M— | —— | ||
| 60.0% | 6+50.0% | 6+50.0% | 6+50.0% | —— | ||
| $459+20.2% | —— | $415+21.7% | $382+18.3% | —— | ||
| $29+11.5% | —— | $28+12.0% | $26+8.3% | —— | ||
| $28.26M+25.2% | $26.41M+24.1% | $28.97M+36.5% | $22.57M+16.6% | —— | ||
| $18.89+1.1% | —— | $18.45+58.2% | $18.69+61.8% | —— | ||
| $1.26M+18.9% | —— | $1.26M-29.1% | $1.06M-33.4% | —— | ||
| $1.92M-12.4% | $1.98M-12.7% | $2.09M-30.0% | $2.19M-28.5% | —— | ||
| $1.92M-12.4% | —— | $2.09M-30.0% | $2.19M-28.5% | —— | ||
| $145.34M-1.9% | —— | $97.3M-55.2% | $148.12M+0.6% | —— | ||
| $18.89+1.1% | $18.96+35.8% | $18.45+58.2% | $18.69+61.8% | —— | ||
| $145.34M-1.9% | $84.66M-62.8% | $97.3M-55.2% | $148.12M+0.6% | —— | ||
| $13.97+36.0% | —— | $12.42+69.0% | $10.27+105% | —— | ||
| $1.43M0.0% | $1.43M0.0% | $1.43M+3.8% | $1.43M+12.6% | —— | ||
| 459+20.2% | —— | 415+21.7% | 382+18.3% | —— |
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.
