KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cava (CAVA) Total Liabilities (2022 - 2025)

Cava (CAVA) has disclosed Total Liabilities for 4 consecutive years, with $580.4 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 22.41% to $580.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $580.4 million through Dec 2025, up 22.41% year-over-year, with the annual reading at $580.4 million for FY2025, 22.41% up from the prior year.
  • Total Liabilities hit $580.4 million in Q4 2025 for 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.
  • Historically, Total Liabilities has averaged $459.9 million across 4 years, with a median of $443.1 million in 2024.
  • Biggest five-year swings in Total Liabilities: dropped 5.93% in 2024 and later grew 22.41% in 2025.
  • Year by year, Total Liabilities stood at $370.1 million in 2022, then grew by 11.59% to $413.0 million in 2023, then grew by 14.81% to $474.1 million in 2024, then increased by 22.41% to $580.4 million in 2025.
  • Business Quant data shows Total Liabilities for CAVA at $580.4 million in Q4 2025, $553.0 million in Q4 2025, and $540.9 million in Q3 2025.