CAVA Group, Inc. (CAVA)

USD 96.65

(2.24%)

Net Debt Summary of CAVA Group, Inc.

  • CAVA Group, Inc.'s latest annual net debt in 2023 was 3.77 Million USD , down -98.63% from previous year.
  • CAVA Group, Inc.'s latest quarterly net debt in 2024 Q2 was 15.38 Million USD , down -28.92% from previous quarter.
  • CAVA Group, Inc. reported annual net debt of 275.6 Million USD in 2022, up 320.51% from previous year.
  • CAVA Group, Inc. reported annual net debt of -124.98 Million USD in 2021, down 0.0% from previous year.
  • CAVA Group, Inc. reported quarterly net debt of 15.38 Million USD for 2024 Q2, down -28.92% from previous quarter.
  • CAVA Group, Inc. reported quarterly net debt of 3.77 Million USD for 2023 Q4, up 92.35% from previous quarter.

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

Created with Highcharts 11.1.0YearsNet Debt20212021.22021.42021.62021.820222022.22022.42022.62022.82023-200000000 USD-100000000 USD0 USD100000000 USD200000000 USD300000000 USD400000000 USD

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

Year Net Debt Net Debt Growth
2023 3.77 Million USD -98.63%
2022 275.6 Million USD 320.51%
2021 -124.98 Million USD 0.0%

Peer Net Debt Comparison of CAVA Group, Inc.

Name Net Debt Net Debt Difference
Arcos Dorados Holdings Inc. 1.51 Billion USD 99.751%
Biglari Holdings Inc. 73.17 Million USD 94.848%
Biglari Holdings Inc. 73.17 Million USD 94.848%
Dutch Bros Inc. 543.03 Million USD 99.306%
Chipotle Mexican Grill, Inc. 3.49 Billion USD 99.892%
Cannae Holdings, Inc. 154.9 Million USD 97.566%
Dine Brands Global, Inc. 1.4 Billion USD 99.732%
Darden Restaurants, Inc. 6.51 Billion USD 99.942%
Brinker International, Inc. 1.93 Billion USD 99.805%
McDonald's Corporation 45.63 Billion USD 99.992%
Restaurant Brands International Inc. 13.11 Billion USD 99.971%
Sweetgreen, Inc. 45.63 Million USD 91.739%
Shake Shack Inc. 534.81 Million USD 99.295%
Yum! Brands, Inc. 10.68 Billion USD 99.965%
Yum China Holdings, Inc. 1.4 Billion USD 99.732%