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CAVACAVA Group, Inc.
$83.40$9.7B
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HomeStocksCAVABalance Sheet

CAVA Group, Inc. (CAVA) Balance Sheet

5Y historyFree accessUpdated daily

The company maintains a stable financial structure with a debt-to-equity ratio of 0.62, supporting an asset base that has expanded to $1.4B as of 2026Q1.

CAVA Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Total Current Assets444.7M431.07M394.15M354.91M58.15M154.39M
Cash & Short-Term Investments402.96M393.03M366.12M332.43M39.13M140.33M
Cash Only295.77M282.92M366.12M332.43M39.13M140.33M
Short-Term Investments107.19M110.11M0000
Accounts Receivable20.7M18.99M13M11.88M7.74M6.06M
Days Sales Outstanding5.215.884.925.9554.42
Inventory9.26M9.02M7.6M5.64M5.14M3.64M
Days Inventory Outstanding3.043.423.843.754.023.18
Other Current Assets11.78M10.04M7.44M4.96M00
Total Non-Current Assets978.23M928.95M775.56M628.85M525.73M207.8M
Property, Plant & Equipment896.08M846.92M694.73M620.18M516.86M194.94M
Fixed Asset Turnover1.54x1.39x1.39x1.17x1.09x2.57x
Goodwill1.94M1.94M1.94M1.94M1.94M1.94M
Intangible Assets1.76M1.78M1.4M1.35M1.38M7.3M
Long-Term Investments000000
Other Non-Current Assets19.36M12.92M5.95M5.37M5.55M3.61M
Total Assets1.42B1.36B1.17B983.76M583.88M362.19M
Asset Turnover0.95x0.87x0.82x0.74x0.97x1.38x
Asset Growth %78.94%16.27%18.9%68.49%61.21%-
Total Current Liabilities167.52M162.66M132.64M109.04M84.32M51.73M
Accounts Payable33.33M37.49M25.57M17.23M14.31M13.97M
Days Payables Outstanding11.8114.2112.9311.4711.2112.21
Short-Term Debt53.04M00000
Deferred Revenue (Current)000000
Other Current Liabilities47.96M00000
Current Ratio2.65x2.65x2.97x3.25x0.69x2.98x
Quick Ratio2.60x2.59x2.91x3.20x0.63x2.91x
Cash Conversion Cycle-3.57-4.92-4.17-1.77-2.18-4.6
Total Non-Current Liabilities445.44M417.71M341.47M303.92M948.07M703.49M
Long-Term Debt000000
Capital Lease Obligations1.65B417.71M341.47M303.62M285.19M15.34M
Deferred Tax Liabilities00079K28K23K
Other Non-Current Liabilities000225K662.85M688.12M
Total Liabilities612.96M580.37M474.1M412.95M1.03B755.22M
Total Debt498.49M466.25M378.71M336.2M314.73M15.34M
Net Debt202.72M183.33M12.59M3.77M275.61M-124.99M
Debt / Equity0.62x0.60x0.54x0.59x--
Debt / EBITDA2.92x3.05x3.66x6.45x--
Net Debt / EBITDA1.19x1.20x0.12x0.07x--
Interest Coverage-----314.40x-6.75x
Total Equity809.97M779.66M695.57M570.8M-448.5M-393.02M
Equity Growth %74.46%12.09%21.86%227.27%-14.12%-
Book Value per Share6.856.615.889.00-337.73-536.91
Total Shareholders' Equity809.97M779.66M695.57M570.8M-448.5M-393.02M
Common Stock12K12K12K11K00
Retained Earnings-230.03M-253.6M-317.34M-447.66M-460.94M-402.53M
Treasury Stock-34.38M-34.38M-34.38M-9.73M-6.62M-5.71M
Accumulated OCI-22K118K0000
Minority Interest000000

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Capital intensive expansion cycle

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Scaling Through Investment

According to the latest quarterly balance sheet data, CAVA has expanded its total assets from $983.8M in 2023Q4 to $1.4B in 2026Q1, reflecting a consistent commitment to aggressive footprint growth that appears to be driving the company's long-term competitive positioning within the fast-casual restaurant sector.

The steady increase in total assets, primarily driven by growth in net property, plant, and equipment, suggests that the company is successfully transitioning from its legacy conversion phase to a more capital-intensive greenfield development model. Investors should monitor whether this asset accumulation continues to yield commensurate improvements in unit-level productivity as the store count increases.

Strategic Leverage Supporting Growth Ambitions

As reported in financial statements, CAVA maintains a debt-to-equity ratio of 0.62 as of 2026Q1, a figure that has remained remarkably stable despite the company's rapid expansion, suggesting that management is utilizing debt strategically to fund infrastructure without over-leveraging the underlying equity base of the business.

The current leverage profile appears manageable, particularly given the company's ability to maintain a healthy liquidity buffer while scaling its operations. This moderate debt load implies that the company retains sufficient financial flexibility to navigate potential macroeconomic headwinds or unexpected spikes in development costs without immediate refinancing pressure.

Capital Intensity of Physical Footprint

Based on the provided figures, net property, plant, and equipment have grown to $896.1M in 2026Q1, representing the vast majority of the company's asset base and underscoring the highly capital-intensive nature of CAVA's vertically integrated, store-heavy business model compared to more asset-light restaurant concepts.

The concentration of capital in physical assets highlights the importance of maintaining high average unit volumes to justify the ongoing investment in new locations. This asset mix warrants close observation, as any sustained decline in store-level performance could lead to significant impairment risks or a reduction in the company's overall return on invested capital.

Liquidity Buffer Remains Sufficiently Robust

According to recent balance sheet filings, CAVA held $295.8M in cash as of 2026Q1, maintaining a current ratio of 2.65, which indicates a strong liquidity position that provides a meaningful cushion against short-term operational volatility and the ongoing cash requirements of its aggressive store opening schedule.

The company's ability to sustain a current ratio well above 2.0 suggests that liquidity is not currently a constraint on growth, allowing management to prioritize long-term expansion over short-term cash preservation. This liquidity profile appears to be a deliberate strategy to ensure operational continuity during the current phase of rapid geographic scaling.

Accumulated Deficit Reflects Expansion Costs

As indicated by the company's financial records, the retained earnings balance remains negative at -$230.0M in 2026Q1, a trend that reflects the significant historical costs associated with the Zoës Kitchen conversion and the ongoing investment required to establish a national footprint in the competitive fast-casual market.

While the negative retained earnings position is typical for a high-growth company in its scaling phase, it highlights the reliance on external capital and equity issuance to fund operations. Investors should look for a narrowing of this deficit as the company achieves greater economies of scale and matures its newer restaurant locations.

CAVA — Frequently Asked Questions

Quick answers to the most common questions about buying CAVA stock.

What are the total assets of CAVA Group, Inc. (CAVA)?

As of 2025, CAVA Group, Inc. (CAVA) had total assets of $1.36B including $431.1M in current assets.

How much debt does CAVA Group, Inc. (CAVA) have?

CAVA Group, Inc. (CAVA) carries total debt of $466.2M, offset by $393.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of CAVA Group, Inc.?

CAVA Group, Inc. (CAVA) has total shareholders' equity (book value) of $779.7M ($6.61 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is CAVA Group, Inc.'s current ratio and liquidity?

CAVA Group, Inc. (CAVA) reported a current ratio of 2.65x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.