Cava (CAVA) Total Liabilities (2022 - 2025)

Cava has disclosed Total Liabilities across 4 years of filings, most recently posting $580.4 million for Q4 2025.

• Total Liabilities for Q4 2025 came in at $580.4 million, up 22.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $580.4 million (up 22.41% YoY), and the FY2025 annual result was $580.4 million, up 22.41% from the prior year.
• Total Liabilities came in at $580.4 million for Q4 2025 at Cava, up from $553.0 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $580.4 million in Q4 2025 to a low of $370.1 million in Q4 2022.
• The 4-year median for Total Liabilities is $443.1 million (2024), against an average of $459.9 million.
• Across the five-year window, Total Liabilities decreased 5.93% in 2024 and increased 22.41% in 2025, its largest moves.
• Cava's 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.
• The last three Total Liabilities figures came in at $580.4 million (Q4 2025), $553.0 million (Q4 2025), and $540.9 million (Q3 2025), per Business Quant data.