CAVA (Cava Group) Liabilities-to-Assets : 0.44 (As of Jun. 2026)

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CAVA Cava Group Inc CAVA
56 GF Score
Price $55.88
GF Value $90.39
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cava Group Liabilities-to-Assets?

Cava Group CAVA +3.48% 56 Liabilities-to-Assets is 0.44 as of Jun. 2026. GuruFocus rates CAVA with a GF Score™ of 56/100 and a GF Value™ of $90.39 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Cava Group's Total Liabilities for the quarter that ended in Jun. 2026 was $658 Mil. Cava Group's Total Assets for the quarter that ended in Jun. 2026 was $1,500 Mil. Therefore, Cava Group's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.44.


Cava Group  (NYSE:CAVA) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Cava Group Liabilities-to-Assets Related Terms


Cava Group Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Cava Group's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cava Group Liabilities-to-Assets Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
2.09 1.77 0.42 0.41 0.43

Cava Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.42 0.43 0.43 0.44

CAVA vs BROS, EAT, CAKE: Liabilities-to-Assets Comparison

For the Restaurants subindustry, Cava Group's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cava Group Liabilities-to-Assets vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cava Group's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Cava Group's Liabilities-to-Assets falls into.


CAVA
56GF Score
Cava Group Inc CAVA
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cava Group Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Cava Group's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=580.371/1360.027
=0.43

Cava Group's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=658.497/1499.773
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.44 mean?
Cava Group (CAVA) has a Liabilities-to-Assets of 0.44 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cava Group and its competitors.
Is Cava Group's Liabilities-to-Assets too high?
Cava Group's current Liabilities-to-Assets is 0.44. Overall, Cava Group has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cava Group's Liabilities-to-Assets compare to BROS and EAT?
Cava Group's Liabilities-to-Assets of 0.44 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Restaurants company?
A good Liabilities-to-Assets depends on the Restaurants industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cava Group and its competitors. Cava Group's current Liabilities-to-Assets is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cava Group stock overvalued right now?
Based on GuruFocus' analysis, Cava Group (CAVA) is currently considered Significantly Undervalued. The stock's GF Value™ is $90.39, compared to a current price of $55.88 — trading 38.2% below its estimated fair value. The current Liabilities-to-Assets is 0.44. Cava Group's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Cava Group (CAVA), the current Liabilities-to-Assets is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cava Group (CAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cava Group stock appears to be undervalued. The current stock price of $55.88 is trading 38.2% below its estimated GF Value™ of $90.39. GuruFocus considers Cava Group to be Significantly Undervalued.

Key valuation signals for CAVA:

  • Liabilities-to-Assets: 0.44
  • GF Value™: $90.39 vs. price of $55.88 (38.2% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the CAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cava Group Business Description

Other Exchanges CAVA:Mexico
Address 14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
56GF Score

Get the complete analysis for CAVA

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.88
Price
$90.39
GF Value