Cava CAVA
NYSE CAVA
$53.53 +0.43 (+0.81%)
As of: Sep 24, 2026 · 3:59 PM EDT

Cava (CAVA) Total Liabilities (2022 - 2026)

Cava's (CAVA) quarterly Total Liabilities came in at $658.5 million in Q3 2026, up 21.74% year-over-year from $540.9 million in Q3 2025, and up 13.46% quarter-over-quarter from $580.4 million in Q4 2025.

Analysis

Cava (CAVA) Total Liabilities (2022 - 2026) Analysis & Trends

Cava has disclosed Total Liabilities across 5 years of filings, most recently posting $658.5 million for Q3 2026.

  • In Q3 2026, Total Liabilities rose 21.74% year-over-year to $658.5 million; the TTM figure through Jul 2026 stood at $658.5 million (up 21.74% YoY), while the FY2025 annual figure was $580.4 million, up 22.41% from the prior year.
  • Total Liabilities came in at $658.5 million for Q3 2026 at Cava, up from $580.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $658.5 million in Q3 2026 to a low of $370.1 million in Q4 2022.
  • Average Total Liabilities over 5 years is $472.3 million, with a median of $447.1 million recorded in 2023.
  • Year-over-year, Total Liabilities slipped 5.93% in 2024 and rose 22.41% in 2025.
  • Over 5 years, Total Liabilities stood at $370.1 million in 2022, then advanced by 11.59% to $413.0 million in 2023, then increased by 14.81% to $474.1 million in 2024, then climbed by 22.41% to $580.4 million in 2025, then gained by 13.46% to $658.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $658.5 million in Q3 2026, $580.4 million in Q4 2025, and $553.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn 60.94 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn 2.09 Bn
10 Cava 6.20 Bn 5.77 Bn 95.58 Mn 658.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 12, 2026 658.50 Mn
Dec 28, 2025 580.37 Mn
Oct 5, 2025 552.97 Mn
Jul 13, 2025 540.93 Mn
Apr 20, 2025 502.19 Mn
Dec 29, 2024 474.10 Mn
Oct 6, 2024 463.10 Mn
Jul 14, 2024 443.11 Mn
Apr 21, 2024 424.28 Mn
Dec 31, 2023 412.96 Mn
Oct 1, 2023 419.25 Mn
Jul 9, 2023 414.57 Mn
Apr 16, 2023 451.04 Mn
Dec 25, 2022 370.08 Mn
Oct 2, 2022 430.38 Mn
Jul 10, 2022 419.57 Mn
API Access

Cava Total 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-liabilities&ticker=CAVA&period=max&api_key=YOUR_API_KEY