CAVA Group CAVA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $282.92M-22.7% | $366.12M+10.1% | $332.43M+750% | $39.13M-72.1% | ||
| —— | —— | —— | —— | ||
| $25.78M— | —— | —— | —— | ||
| $431.07M+9.4% | $394.15M+11.1% | $354.91M+510% | $58.15M— | ||
| $457.5M+22.7% | $372.9M+12.8% | $330.73M+36.1% | $242.98M— | ||
| $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | $1.94M— | ||
| $1.78M+31.3% | $1.36M0.0% | $1.36M-2.0% | $1.38M— | ||
| $1.36B+16.3% | $1.17B+18.9% | $983.76M+68.5% | $583.88M— | ||
| $95.98M— | —— | —— | —— | ||
| $6.78M+0.6% | $6.74M+64.5% | $4.1M+25.2% | $3.27M— | ||
| $162.66M+22.6% | $132.64M+21.6% | $109.04M+29.3% | $84.32M— | ||
| $580.37M+22.4% | $474.1M+14.8% | $412.96M+11.6% | $370.08M— | ||
| $12K0.0% | $12K+9.1% | $11K— | $0— | ||
| -$253.6M+20.1% | -$317.34M+29.1% | -$447.66M+2.9% | -$460.94M— | ||
| $779.66M+12.1% | $695.57M+21.9% | $570.8M+227% | -$448.5M-14.1% | ||
| $1.36B+16.3% | $1.17B+18.9% | $983.76M+68.5% | $583.88M— |
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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.
