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| Date | Value |
|---|---|
| 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 |