Cava (CAVA) Total Current Liabilities (2022 - 2025)

Cava's (CAVA) quarterly Total Current Liabilities came in at $162.7 million in Q4 2025, up 22.63% year-on-year from $132.6 million in Q4 2024, and up 2.76% quarter-over-quarter from $158.3 million in Q4 2025.

Cava (CAVA) Total Current Liabilities (2022 - 2025) Analysis & Trends

Cava has disclosed Total Current Liabilities across 4 years of filings, most recently posting $162.7 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $162.7 million, up 22.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $162.7 million (up 22.63% YoY), and the FY2025 annual result was $162.7 million, up 22.63% from the prior year.
  • Total Current Liabilities came in at $162.7 million for Q4 2025 at Cava, up from $158.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $162.7 million in Q4 2025 to a low of $84.3 million in Q4 2022.
  • The 4-year median for Total Current Liabilities is $128.1 million (2024), against an average of $127.7 million.
  • Across the five-year window, Total Current Liabilities grew 29.32% in 2023 and grew 7.76% in 2024, its largest moves.
  • Cava's Total Current Liabilities stood at $84.3 million in 2022, then advanced by 29.32% to $109.0 million in 2023, then gained by 21.64% to $132.6 million in 2024, then grew by 22.63% to $162.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $162.7 million (Q4 2025), $158.3 million (Q4 2025), and $153.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 11.45 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 592.00 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 162.66 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 255.19 Mn

Historic Data

Download Data
DateValue
Dec 28, 2025 162.66 Mn
Oct 5, 2025 158.29 Mn
Jul 13, 2025 153.71 Mn
Apr 20, 2025 134.28 Mn
Dec 29, 2024 132.64 Mn
Oct 6, 2024 134.44 Mn
Jul 14, 2024 123.60 Mn
Apr 21, 2024 111.31 Mn
Dec 31, 2023 109.04 Mn
Oct 1, 2023 112.93 Mn
Jul 9, 2023 114.70 Mn
Dec 25, 2022 84.32 Mn