CAVA Group, Inc. (CAVA)

USD 85.95

(0.46%)

Long Term Debt Summary of CAVA Group, Inc.

  • CAVA Group, Inc.'s latest annual long term debt in 2023 was 303.61 Million USD , up 6.46% from previous year.
  • CAVA Group, Inc.'s latest quarterly long term debt in 2024 Q2 was 319.42 Million USD , down 0.0% from previous quarter.
  • CAVA Group, Inc. reported annual long term debt of 285.19 Million USD in 2022, up 1758.67% from previous year.
  • CAVA Group, Inc. reported annual long term debt of 15.34 Million USD in 2021, down 0.0% from previous year.
  • CAVA Group, Inc. reported quarterly long term debt of 319.42 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • CAVA Group, Inc. reported quarterly long term debt of 303.61 Million USD for 2023 Q4, down -0.78% from previous quarter.

Annual Long Term Debt Chart of CAVA Group, Inc. (2023 - 2021)

Historical Annual Long Term Debt of CAVA Group, Inc. (2023 - 2021)

Year Long Term Debt Long Term Debt Growth
2023 303.61 Million USD 6.46%
2022 285.19 Million USD 1758.67%
2021 15.34 Million USD 0.0%

Peer Long Term Debt Comparison of CAVA Group, Inc.

Name Long Term Debt Long Term Debt Difference
Arcos Dorados Holdings Inc. 729.77 Million USD 58.396%
Biglari Holdings Inc. 86.38 Million USD -251.451%
Biglari Holdings Inc. 86.38 Million USD -251.451%
Dutch Bros Inc. 93.17 Million USD -225.855%
Chipotle Mexican Grill, Inc. 3.8 Billion USD 92.018%
Cannae Holdings, Inc. 102.5 Million USD -196.21%
Dine Brands Global, Inc. 1.08 Billion USD 72.004%
Darden Restaurants, Inc. 1.37 Billion USD 77.845%
Brinker International, Inc. 695 Million USD 56.314%
McDonald's Corporation 37.15 Billion USD 99.183%
Pinstripes Holdings Inc. 70.67 Million USD -329.581%
Restaurant Brands International Inc. 12.78 Billion USD 97.626%
Sweetgreen, Inc. 271.43 Million USD -11.854%
Shake Shack Inc. 245.63 Million USD -23.604%
Yum! Brands, Inc. 11.14 Billion USD 97.275%
Yum China Holdings, Inc. 1.94 Billion USD 84.374%