Cava (CAVA) Total Current Liabilities (2022 - 2026)
Cava's (CAVA) quarterly Total Current Liabilities came in at $193.2 million in Q3 2026, up 25.71% year-over-year from $153.7 million in Q3 2025, and up 18.79% quarter-over-quarter from $162.7 million in Q4 2025.
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Analysis
Cava (CAVA) Total Current Liabilities (2022 - 2026) Analysis & Trends
Cava has disclosed Total Current Liabilities across 5 years of filings, most recently posting $193.2 million for Q3 2026.
- In Q3 2026, Total Current Liabilities rose 25.71% year-over-year to $193.2 million; the TTM figure through Jul 2026 stood at $193.2 million (up 25.71% YoY), while the FY2025 annual figure was $162.7 million, up 22.63% from the prior year.
- Total Current Liabilities came in at $193.2 million for Q3 2026 at Cava, up from $162.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $193.2 million in Q3 2026 to a low of $84.3 million in Q4 2022.
- Average Total Current Liabilities over 5 years is $132.7 million, with a median of $132.6 million recorded in 2024.
- Year-over-year, Total Current Liabilities increased 29.32% in 2023 and increased 7.76% in 2024.
- Over 5 years, 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, then advanced by 18.79% to $193.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $193.2 million in Q3 2026, $162.7 million in Q4 2025, and $158.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 790.79 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | 193.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 193.23 Mn |
| 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 |
API Access
Cava Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();