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

Cava (CAVA) reported Total Current Liabilities of $162.7 million for Q4 2025, up 22.63% on a YoY basis from $132.6 million in Q4 2024, and up 2.76% sequentially from $158.3 million in Q4 2025.

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

Cava (CAVA) has 4 years of Total Current Liabilities data on file, last reported at $162.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 22.63% year-over-year to $162.7 million; the trailing twelve-month figure through Dec 2025 stood at $162.7 million (up 22.63% YoY), and the FY2025 full-year result was $162.7 million, up 22.63% from the prior year.
  • Total Current Liabilities improved to $162.7 million in Q4 2025, 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.
  • 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.
  • Across the five-year window, Total Current Liabilities grew 29.32% in 2023 and grew 7.76% in 2024, its largest moves.
  • Tracing CAVA's Total Current Liabilities over 4 years: stood at $84.3 million in 2022, then gained by 29.32% to $109.0 million in 2023, then rose by 21.64% to $132.6 million in 2024, then climbed by 22.63% to $162.7 million in 2025.
  • Business Quant data shows CAVA's Total Current Liabilities at $162.7 million in Q4 2025, $158.3 million in Q4 2025, and $153.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 11.45 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 3.01 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.30 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 588.67 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 255.19 Mn
10 Cava 7.32 Bn 6.93 Bn -345.41 Mn 162.66 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