Cava (CAVA) Total Liabilities (2022 - 2025)
Cava (CAVA) reported Total Liabilities of $580.4 million for Q4 2025, up 22.41% on a YoY basis from $474.1 million in Q4 2024, and up 4.96% sequentially from $553.0 million in Q4 2025.
Cava (CAVA) Total Liabilities (2022 - 2025) Analysis & Trends
Cava (CAVA) has 4 years of Total Liabilities data on file, last reported at $580.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 22.41% year-over-year to $580.4 million; the trailing twelve-month figure through Dec 2025 stood at $580.4 million (up 22.41% YoY), and the FY2025 full-year result was $580.4 million, up 22.41% from the prior year.
- Total Liabilities grew to $580.4 million in Q4 2025, 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.
- A 4-year average of $466.5 million and a median of $453.1 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities increased 6.88% in 2024 and increased 22.41% in 2025, its largest moves.
- Tracing CAVA's Total Liabilities over 4 years: stood at $370.1 million in 2022, then gained by 11.59% to $413.0 million in 2023, then grew by 14.81% to $474.1 million in 2024, then advanced by 22.41% to $580.4 million in 2025.
- Business Quant data shows CAVA's Total Liabilities at $580.4 million in Q4 2025, $553.0 million in Q4 2025, and $540.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.65 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.18 Bn |
| 10 | Cava | 7.32 Bn | 6.93 Bn | -345.41 Mn | 580.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 25, 2022 | 370.08 Mn |