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CAVA Group, Inc. balance sheet

At the end of fiscal 2025, CAVA Group, Inc. had total assets of $1.36bn, total liabilities of $580m and shareholders' equity of $780m. It held $283m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents14039332366283323
Receivables—345610
Inventory—568910
Total current assets—58355394431480
Goodwill—22222
Total assets—5849841,1701,3601,500
Accounts payable—1417263738
Deferred revenue (current)—34777
Total current liabilities—84109133163193
Total debt000000
Total liabilities—370413474580658
Shareholders' equity−393−449571696780841
Non-controlling interests and other (assets − liabilities − equity)—662————
Shares outstanding—1m—115m116m117m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CAVA vs JACKCAVA vs FWRGBJRI vs CAVACAVA vs SHAK

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Figures from CAVA Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CAVA Group, Inc.