CAVA Group, Inc. company logo
CAVA Group, Inc. logo

CAVA Group, Inc. (CAVA) Debt To Equity Ratio

Annual Debt To Equity

0.600.06+11.11%

Summary

Current Value
As of today, CAVA annual debt to equity is 0.60, up +11.11% on
Historical Performance
CAVA annual debt to equity is down -59.18% over the past 3 years, up +900.00% over the past 5 years
All-Time High Comparison
CAVA annual debt to equity is currently -59.18% below its historical high of 1.47 set on
3-Year Low Comparison
CAVA annual debt to equity is +11.11% above its 3-year low of 0.54 reached on
Sector Comparison
CAVA annual debt to equity is higher than 52.14% of companies in Consumer Cyclical sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

CAVA Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.60+11.1%-59.2%+900.0%+900.0%
Quarterly Debt To Equity0.60+11.1%-59.2%+900.0%+900.0%
Price$78.13-9.0%
Annual Total Debt$466.25M+23.1%+48.1%+2938.6%+2938.6%
$779.66M+12.1%+264.7%+189.5%+189.5%
2.65-10.8%+284.1%-11.1%-11.1%
2.59-11.0%+311.1%-11.0%-11.0%
$48.53M+30.3%+64.3%+100.0%+100.0%
$417.71M+22.3%+46.5%+2622.3%+2622.3%
4-20.0%
8.65-24.5%

Debt To Equity Highs

CAVA Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.47N/A-59.2%
5Y1.47-59.2%
All1.47-59.2%

Debt To Equity Lows

CAVA Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.54+11.1%
5Y0.06+900.0%
All0.06+900.0%

Debt To Equity History

YearValueChange
0.60+11.1%
0.54-8.5%
0.59-59.9%
YearValueChange
1.47+2,350.0%
0.06-

FAQ

  • What is the current annual debt to equity of CAVA?

    As of today, CAVA annual debt to equity is 0.60

  • What is 1-year change in CAVA annual debt to equity?

    CAVA annual debt to equity is up +11.11% year-over-year

  • What is 3-year change in CAVA annual debt to equity?

    CAVA annual debt to equity is down -59.18% over the past 3 years

  • How far is CAVA annual debt to equity from its all-time high?

    CAVA annual debt to equity is currently -59.18% below its historical high of 1.47 set on December 31, 2022

  • How does CAVA annual debt to equity rank versus sector peers?

    CAVA annual debt to equity is higher than 52.14% of companies in Consumer Cyclical sector

  • When is CAVA next annual earnings release?

    As of today, the next annual earnings release for CAVA has not been scheduled

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. CAVA Official Website www.cava.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639438/000162828026011296/0001628280-26-011296-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828026011296/0001628280-26-011296-index.htm
  4. CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
  5. CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava