Cava (CAVA) Total Liabilities (2022 - 2026)
Cava (CAVA) posted Total Liabilities of $580.4 million for Q4 2025, up 4.96% sequentially from $553.0 million in Q4 2025, and up 22.41% YoY from $474.1 million in Q4 2024.
Cava (CAVA) Total Liabilities (2022 - 2026) Analysis & Trends
Cava has reported Total Liabilities for 4 years, with the latest figure at $580.4 million in Q4 2025.
- Quarterly Total Liabilities rose 22.41% year-over-year to $580.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $580.4 million (up 22.41% YoY) and the FY2025 annual result came in at $580.4 million, up 22.41% from the prior year.
- Total Liabilities grew to $580.4 million in Q4 2025 per CAVA's latest filing, from $553.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $580.4 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities gained 6.88% in 2024, then gained 22.41% in 2025.
- Over 4 years, Total Liabilities stood at $370.1 million in 2022, then grew by 11.59% to $413.0 million in 2023, then gained by 14.81% to $474.1 million in 2024, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | 658.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 25, 2022 | 370.08 Mn |