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CAVA Group CAVA Total Liabilities
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Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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: | ||
| Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,409 and 116,127 issued and outstanding, respectively | 12 | 12 |
| Treasury stock, at cost; 1,431 shares | (34,377) | (34,377) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's total liabilities?
- CAVA Group (CAVA) reported total liabilities of $612.96M in Q2 2026.
- How has CAVA Group's total liabilities changed year-over-year?
- CAVA Group's total liabilities increased by 22.1% year-over-year, from $502.19M to $612.96M.
- What is the long-term trend for CAVA Group's total liabilities?
- Over 3 years (2022 to 2025), CAVA Group's total liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $370.08M to $580.37M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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