Cava (CAVA) Total Liabilities (2022 - 2025)
Cava recorded quarterly Total Liabilities of $580.4 million in Q4 2025, up 4.96% quarter-over-quarter from $553.0 million in Q4 2025, and up 22.41% year-over-year from $474.1 million in Q4 2024.
Cava's Total Liabilities history runs 4 years deep, the most recent figure standing at $580.4 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 22.41% year-over-year to $580.4 million; the TTM figure through Dec 2025 stood at $580.4 million (up 22.41% YoY), while the FY2025 annual figure 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.
- A 4-year average of $459.9 million and a median of $443.1 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slipped 5.93% in 2024 and rose 22.41% in 2025, its largest moves.
- Cava's Total Liabilities stood at $370.1 million in 2022, then climbed by 11.59% to $413.0 million in 2023, then rose by 14.81% to $474.1 million in 2024, then grew by 22.41% to $580.4 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $580.4 million, $553.0 million, and $540.9 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 2.18 Bn |
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 |
| Apr 16, 2023 | 451.04 Mn |
| Dec 25, 2022 | 370.08 Mn |
| Oct 2, 2022 | 430.38 Mn |
| Jul 10, 2022 | 419.57 Mn |