CAVA Group CAVA Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from CAVA Group’s reported figures.
The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CAVA Group's net debt?
- CAVA Group (CAVA) reported net debt of $202.72M in Q2 2026.
- How has CAVA Group's net debt changed year-over-year?
- CAVA Group's net debt increased by 64.6% year-over-year, from $123.14M to $202.72M.
- What is the long-term trend for CAVA Group's net debt?
- Over 3 years (2022 to 2025), CAVA Group's net debt has grown at a -12.7% compound annual growth rate (CAGR), from $275.61M to $183.33M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.