CAVA (Cava Group) Total Liabilities: $0 Mil (As of Mar. 2026)


CAVA Cava Group Inc CAVA
62 GF Score
Price $76.88
GF Value $87.76
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cava Group Total Liabilities?

Cava Group CAVA -3.63% 62 Total Liabilities is $0 Mil as of Mar. 2026. GuruFocus rates CAVA with a GF Score™ of 62/100 and a GF Value™ of $87.76 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cava Group's Total Liabilities for the quarter that ended in Mar. 2026 was $0 Mil.

Cava Group's quarterly Total Liabilities increased from Sep. 2025 ($552.97 Mil) to Dec. 2025 ($580.37 Mil) but then declined from Dec. 2025 ($580.37 Mil) to Mar. 2026 ($0.00 Mil).

Cava Group's annual Total Liabilities increased from Dec. 2023 ($412.96 Mil) to Dec. 2024 ($474.10 Mil) and increased from Dec. 2024 ($474.10 Mil) to Dec. 2025 ($580.37 Mil).

Cava Group Total Liabilities Historical Data

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The historical data trend for Cava Group's Total Liabilities 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 Total Liabilities Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
755.22 1,032.39 412.96 474.10 580.37

Cava Group Quarterly Data
Dec21 Apr22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 502.19 540.93 552.97 580.37 0.00
CAVA
62GF Score
Cava Group Inc CAVA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cava Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cava Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=162.657+(417.714+-5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=580

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1360.027-779.656
=580

Cava Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=N/A

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=N/A-N/A
=N/A

* 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 Total Liabilities →
What does a Total Liabilities of $0 Mil mean?
Cava Group (CAVA) has a Total Liabilities of $0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cava Group and its competitors.
Is Cava Group's Total Liabilities too high?
Cava Group's current Total Liabilities is $0 Mil. Overall, Cava Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cava Group's Total Liabilities compare to BROS and DPZ?
Cava Group's Total Liabilities of $0 Mil 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 Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cava Group and its competitors. Cava Group's current Total Liabilities is $0 Mil. 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 Modestly Undervalued. The stock's GF Value™ is $87.76, compared to a current price of $76.88 — trading 12.4% below its estimated fair value. The current Total Liabilities is $0 Mil. Cava Group's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cava Group (CAVA), the current Total Liabilities is $0 Mil as of Mar. 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 $76.88 is trading 12.4% below its estimated GF Value™ of $87.76. GuruFocus considers Cava Group to be Modestly Undervalued.

Key valuation signals for CAVA:

  • Total Liabilities: $0 Mil
  • GF Value™: $87.76 vs. price of $76.88 (12.4% below fair value)
  • GF Score™: 62/100 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.
62GF Score

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

$76.88
Price
$87.76
GF Value