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CAVA Group CAVA Total Current Liabilities
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Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: CAVA Group’s 10-Q, filed May 20, 2026.
- Filed
- May 19, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-036625
| (in thousands, except per share amount) | April 19,2026 | December 28,2025 |
|---|---|---|
| Accounts payable | $33,333 | $37,488 |
| Accrued expenses and other | 81,144 | 76,635 |
| Operating lease liabilities, current | 53,042 | 48,534 |
| Total current liabilities | 167,519 | 162,657 |
| Operating lease liabilities | 445,445 | 417,714 |
| Total liabilities | 612,964 | 580,371 |
| Commitments and Contingencies (Note 9) | ||
| Stockholders’ equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's total current liabilities?
- CAVA Group (CAVA) reported total current liabilities of $167.52M in Q2 2026.
- How has CAVA Group's total current liabilities changed year-over-year?
- CAVA Group's total current liabilities increased by 24.8% year-over-year, from $134.28M to $167.52M.
- What is the long-term trend for CAVA Group's total current liabilities?
- Over 3 years (2022 to 2025), CAVA Group's total current liabilities has grown at a 24.5% compound annual growth rate (CAGR), from $84.32M to $162.66M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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