Cava (CAVA) Liabilities and Shareholders Equity (2022 - 2025)

Cava's (CAVA) quarterly Liabilities and Shareholders Equity came in at $1.4 billion in Q4 2025, up 16.27% year-on-year from $1.2 billion in Q4 2024, and up 2.88% quarter-over-quarter from $1.3 billion in Q4 2025.

Cava (CAVA) Liabilities and Shareholders Equity (2022 - 2025) Analysis & Trends

Cava has disclosed Liabilities and Shareholders Equity across 4 years of filings, most recently posting $1.4 billion for Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $1.4 billion, up 16.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 billion (up 21.18% YoY), and the FY2025 annual result was $1.4 billion, up 16.27% from the prior year.
  • Liabilities and Shareholders Equity came in at $1.4 billion for Q4 2025 at Cava, up from $1.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.4 billion in Q4 2025 to a low of $583.9 million in Q4 2022.
  • The 4-year median for Liabilities and Shareholders Equity is $1.1 billion (2024), against an average of $1.1 billion.
  • Across the five-year window, Liabilities and Shareholders Equity surged 68.49% in 2023 and grew 7.02% in 2024, its largest moves.
  • Cava's Liabilities and Shareholders Equity stood at $583.9 million in 2022, then soared by 68.49% to $983.8 million in 2023, then grew by 18.9% to $1.2 billion in 2024, then advanced by 16.27% to $1.4 billion in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $1.4 billion (Q4 2025), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 30.56 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 8.80 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 8.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 1.84 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.36 Bn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 3.11 Bn

Historic Data

Download Data
DateValue
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