Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
CAVA Group, Inc. (CAVA) had Current Liabilities of $162.66M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$274.98M |
|
$4.92M |
|
$157.93M |
|
$117.05M |
|
$272.18M |
|
$2.81M |
|
$3.27M |
|
$6.08M |
|
$6.08M |
|
$4.92M |
|
$4.92M |
|
$4.92M |
|
$4.92M |
|
$2.81M |
|
$21.22M |
|
115.80M |
|
118.28M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$431.07M |
|
$457.50M |
|
$928.95M |
|
$1.36B |
|
|
Current Liabilities |
$162.66M |
-- |
|
$417.71M |
|
$580.37M |
|
$779.66M |
|
$775.93M |
|
$779.66M |
|
114.70M |
|
| Cash Flow Statement Financials | |
$184.84M |
|
$-273.04M |
|
$5.00M |
|
$366.12M |
|
$282.92M |
|
$-83.20M |
|
$15.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.57% |
|
1.02% |
|
1.02% |
|
-- |
|
2.21% |
|
1.79% |
|
$26.14M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
17.52 |
|
14.48 |
|
6.21 |
|
0.63% |
|
0.63% |
|
0.36% |
|
0.63% |
|
$6.80 |
|
$0.22 |
|
$1.56 |
|