Cava (CAVA) Liabilities and Shareholders Equity (2022 - 2026)

Cava (CAVA) posted Liabilities and Shareholders Equity of $1.4 billion for Q4 2025, up 2.88% sequentially from $1.3 billion in Q4 2025, and up 16.27% YoY from $1.2 billion in Q4 2024.

Cava (CAVA) Liabilities and Shareholders Equity (2022 - 2026) Analysis & Trends

Cava has reported Liabilities and Shareholders Equity for 4 years, with the latest figure at $1.4 billion in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 16.27% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.2 billion (up 21.18% YoY) and the FY2025 annual result came in at $1.4 billion, up 16.27% from the prior year.
  • Liabilities and Shareholders Equity rose to $1.4 billion in Q4 2025 per CAVA's latest filing, from $1.3 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $1.4 billion in Q4 2025 and troughed at $583.9 million in Q4 2022.
  • A 4-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity jumped 68.49% in 2023, then rose 7.02% in 2024.
  • Over 4 years, Liabilities and Shareholders Equity stood at $583.9 million in 2022, then surged by 68.49% to $983.8 million in 2023, then rose by 18.9% to $1.2 billion in 2024, then grew by 16.27% to $1.4 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $1.4 billion, $1.3 billion, and $1.3 billion for Q4 2025, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 59.92 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 28.29 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 8.86 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 8.68 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 25.02 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 12.86 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 25.02 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 10.87 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 3.67 Bn
10 Cava 8.69 Bn 8.26 Bn 95.58 Mn 1.50 Bn

Historic Data

Download Data
DateValue
Jul 12, 2026 1.50 Bn
Dec 28, 2025 1.36 Bn
Oct 5, 2025 1.32 Bn
Jul 13, 2025 1.29 Bn
Apr 20, 2025 1.23 Bn
Dec 29, 2024 1.17 Bn
Oct 6, 2024 1.08 Bn
Jul 14, 2024 1.04 Bn
Apr 21, 2024 1.01 Bn
Dec 31, 2023 983.76 Mn
Oct 1, 2023 984.97 Mn
Jul 9, 2023 970.38 Mn
Dec 25, 2022 583.88 Mn