CAVA Group, Inc. (CAVA)

USD 80.37

(-6.55%)

Total Debt Summary of CAVA Group, Inc.

  • CAVA Group, Inc.'s latest annual total debt in 2023 was 336.19 Million USD , up 6.82% from previous year.
  • CAVA Group, Inc.'s latest quarterly total debt in 2024 Q2 was 359.13 Million USD , up 2.39% from previous quarter.
  • CAVA Group, Inc. reported annual total debt of 314.73 Million USD in 2022, up 1951.18% from previous year.
  • CAVA Group, Inc. reported annual total debt of 15.34 Million USD in 2021, down 0.0% from previous year.
  • CAVA Group, Inc. reported quarterly total debt of 359.13 Million USD for 2024 Q2, up 2.39% from previous quarter.
  • CAVA Group, Inc. reported quarterly total debt of 336.19 Million USD for 2023 Q4, down -1.8% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 336.19 Million USD 6.82%
2022 314.73 Million USD 1951.18%
2021 15.34 Million USD 0.0%

Peer Total Debt Comparison of CAVA Group, Inc.

Name Total Debt Total Debt Difference
Arcos Dorados Holdings Inc. 1.71 Billion USD 80.382%
Biglari Holdings Inc. 101.24 Million USD -232.067%
Biglari Holdings Inc. 101.24 Million USD -232.067%
Dutch Bros Inc. 676.58 Million USD 50.309%
Chipotle Mexican Grill, Inc. 4.05 Billion USD 91.702%
Cannae Holdings, Inc. 261.1 Million USD -28.762%
Dine Brands Global, Inc. 1.58 Billion USD 78.798%
Darden Restaurants, Inc. 6.73 Billion USD 95.007%
Brinker International, Inc. 1.99 Billion USD 83.182%
McDonald's Corporation 50.21 Billion USD 99.33%
Pinstripes Holdings Inc. 185.01 Million USD -81.719%
Restaurant Brands International Inc. 14.25 Billion USD 97.641%
Sweetgreen, Inc. 302.86 Million USD -11.006%
Shake Shack Inc. 759.47 Million USD 55.733%
Yum! Brands, Inc. 11.19 Billion USD 96.997%
Yum China Holdings, Inc. 2.53 Billion USD 86.748%