The debt of CAVA Group, Inc. over the past 5 years
Chart CAVA Group, Inc.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CAVA Group, Inc. had liquid cash of $393.03M and total debt of $0: net cash of $393.03M. It had more liquid cash than debt at all 4 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $393.03M* | $0 | $393.03M |
| 2024ended Dec 29, 2024 | $366.12M* | $0 | $366.12M |
| 2023ended Dec 31, 2023 | $332.43M | $0 | $332.43M |
| 2022ended Dec 25, 2022 | $39.13M | $0 | $39.13M |
| 2021ended Dec 26, 2021 | — | — | — |
Fiscal years as CAVA Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAVA Group, Inc.
- The revenue of CAVA Group, Inc.
- The profitability of CAVA Group, Inc.
- The cash flow of CAVA Group, Inc.
- All of CAVA Group, Inc.'s financials, charted
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Not investment advice. This page shows what CAVA Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.