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 48.92% of companies in Consumer Cyclical sector

Debt To Equity Chart

SUGGESTED SERIES

Performance

CAVA Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.60+11.1%-59.2%+900.0%+900.0%
Quarterly Debt To Equity0.62+6.9%+3.3%+933.3%+933.3%
Price$74.42+8.0%+55.5%
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%
50.0%
8.33-11.3%+16.5%

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 48.92% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828026011296/0001628280-26-011296-index.htm
  3. CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
  4. CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava