Total Debt
$498.5M
Net Debt
$95.5M
CAVA Group, Inc. currently has $498.5M in total debt. Net debt is $95.5M after cash offsets.
Financial Fundamentals
CAVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-19 | 0.50 | 0.40 | 0.10 | 1.42 | 35.0% |
| 2025-12-28 | 0.47 | 0.39 | 0.07 | 1.36 | 34.3% |
| 2025-10-05 | 0.44 | 0.39 | 0.06 | 1.32 | 33.5% |
| 2025-07-13 | 0.43 | 0.39 | 0.05 | 1.29 | 33.6% |
| 2025-04-20 | 0.41 | 0.37 | 0.04 | 1.23 | 33.6% |
| 2024-12-31 | 0.38 | 0.37 | 0.01 | 1.17 | 32.4% |
| 2024-10-06 | 0.37 | 0.37 | 0.00 | 1.08 | 34.3% |
| 2024-07-14 | 0.36 | 0.34 | 0.02 | 1.04 | 34.6% |
| 2024-04-21 | 0.35 | 0.33 | 0.02 | 1.01 | 34.9% |
| 2023-12-31 | 0.34 | 0.33 | 0.00 | 0.98 | 34.2% |
| 2023-10-01 | 0.34 | 0.34 | 0.00 | 0.98 | 34.8% |
| 2023-07-09 | 0.33 | 0.35 | -0.02Net Cash | 0.97 | 34.4% |
| 2023-04-16 | 0.32 | 0.02 | 0.30 | 0.60 | 52.8% |
| 2022-12-31 | 0.31 | 0.04 | 0.28 | 0.58 | 53.9% |
| 2022-10-02 | 0.32 | 0.07 | 0.25 | 0.61 | 52.4% |