Cava (CAVA) Total Non-Current Liabilities (2022 - 2024)
Cava (CAVA) posted Total Non-Current Liabilities of $474.1 million for Q4 2024, up 2.38% sequentially from $463.1 million in Q4 2024, and up 14.87% YoY from $412.7 million in Q4 2023.
Cava (CAVA) Total Non-Current Liabilities (2022 - 2024) Analysis & Trends
Cava has reported Total Non-Current Liabilities for 3 years, with the latest figure at $474.1 million in Q4 2024.
- Quarterly Total Non-Current Liabilities rose 14.87% year-over-year to $474.1 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $474.1 million (up 14.87% YoY) and the FY2024 annual result came in at $474.1 million, up 14.87% from the prior year.
- Total Non-Current Liabilities improved to $474.1 million in Q4 2024 per CAVA's latest filing, from $463.1 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $474.1 million in Q4 2024 and troughed at $369.5 million in Q4 2022.
- A 3-year average of $427.5 million and a median of $421.6 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The widest YoY moves for Total Non-Current Liabilities: up 14.87% in 2024, down 6.98% in 2024.
- Over 3 years, Total Non-Current Liabilities stood at $369.5 million in 2022, then gained by 11.69% to $412.7 million in 2023, then advanced by 14.87% to $474.1 million in 2024.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $474.1 million, $463.1 million, and $443.1 million for Q4 2024, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.24 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.58 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 13.75 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 8.71 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.65 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.88 Bn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 29, 2024 | 474.10 Mn |
| Oct 6, 2024 | 463.10 Mn |
| Jul 14, 2024 | 443.11 Mn |
| Apr 21, 2024 | 424.16 Mn |
| Dec 31, 2023 | 412.73 Mn |
| Oct 1, 2023 | 418.95 Mn |
| Jul 9, 2023 | 414.20 Mn |
| Dec 25, 2022 | 369.54 Mn |