Cava (CAVA) Total Current Liabilities (2022 - 2026)
Cava (CAVA) posted Total Current Liabilities of $162.7 million for Q4 2025, up 2.76% sequentially from $158.3 million in Q4 2025, and up 22.63% YoY from $132.6 million in Q4 2024.
Cava (CAVA) Total Current Liabilities (2022 - 2026) Analysis & Trends
Cava has reported Total Current Liabilities for 4 years, with the latest figure at $162.7 million in Q4 2025.
- Quarterly Total Current Liabilities rose 22.63% year-over-year to $162.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $162.7 million (up 22.63% YoY) and the FY2025 annual result came in at $162.7 million, up 22.63% from the prior year.
- Total Current Liabilities improved to $162.7 million in Q4 2025 per CAVA's latest filing, from $158.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $162.7 million in Q4 2025 and troughed at $84.3 million in Q4 2022.
- A 4-year average of $127.7 million and a median of $128.1 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities rose 29.32% in 2023, then rose 7.76% in 2024.
- Over 4 years, Total Current Liabilities stood at $84.3 million in 2022, then grew by 29.32% to $109.0 million in 2023, then climbed by 21.64% to $132.6 million in 2024, then rose by 22.63% to $162.7 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $162.7 million, $158.3 million, and $153.7 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 790.79 Mn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | 193.23 Mn |
Historic Data
Download 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 |