Annual Working Capital:
$261.52M+$15.64M(+6.36%)Summary
- As of today, CAVA annual working capital is $261.52 million, with the most recent change of +$15.64 million (+6.36%) on December 29, 2024.
- During the last 3 years, CAVA annual working capital has risen by +$158.85 million (+154.72%).
- CAVA annual working capital is now at all-time high.
Performance
CAVA Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
$264.83M$0.00(0.00%)Summary
- As of today, CAVA quarterly working capital is $264.83 million, unchanged on July 13, 2025.
- Over the past year, CAVA quarterly working capital has increased by +$18.66 million (+7.58%).
- CAVA quarterly working capital is now -1.46% below its all-time high of $268.75 million, reached on March 31, 2025.
Performance
CAVA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAVA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.4% | +7.6% |
| 3Y3 Years | +154.7% | - |
| 5Y5 Years | +154.7% | +157.9% |
CAVA Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1099.4% | -1.5% | +548.1% |
| 5Y | 5-Year | at high | +1099.4% | -1.5% | +548.1% |
| All-Time | All-Time | at high | +1099.4% | -1.5% | +548.1% |
CAVA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $264.83M(0.0%) |
| Jun 2025 | - | $264.83M(-1.5%) |
| Apr 2025 | - | $268.75M(0.0%) |
| Mar 2025 | - | $268.75M(+2.8%) |
| Dec 2024 | $261.52M | $261.52M(+1.0%) |
| Sep 2024 | - | $258.82M(+5.1%) |
| Jul 2024 | - | $246.16M(0.0%) |
| Jun 2024 | - | $246.16M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | - | $240.71M(0.0%) |
| Mar 2024 | - | $240.71M(-2.1%) |
| Dec 2023 | $245.88M(+1039.6%) | $245.88M(-1.9%) |
| Sep 2023 | - | $250.72M(-3.5%) |
| Jun 2023 | - | $259.92M(+539.8%) |
| Apr 2023 | - | -$59.10M(-125.9%) |
| Dec 2022 | -$26.17M(-125.5%) | -$26.17M(-1804.5%) |
| Sep 2022 | - | -$1.37M(-101.3%) |
| Dec 2021 | $102.67M | $102.67M |
FAQ
- What is CAVA Group, Inc. annual working capital?
- What is the all-time high annual working capital for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual working capital year-on-year change?
- What is CAVA Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly working capital year-on-year change?
What is CAVA Group, Inc. annual working capital?
The current annual working capital of CAVA is $261.52M
What is the all-time high annual working capital for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual working capital is $261.52M
What is CAVA Group, Inc. annual working capital year-on-year change?
Over the past year, CAVA annual working capital has changed by +$15.64M (+6.36%)
What is CAVA Group, Inc. quarterly working capital?
The current quarterly working capital of CAVA is $264.83M
What is the all-time high quarterly working capital for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly working capital is $268.75M
What is CAVA Group, Inc. quarterly working capital year-on-year change?
Over the past year, CAVA quarterly working capital has changed by +$18.66M (+7.58%)