Annual Working Capital
$261.52M$15.64M+6.36%
Summary
- Current Value
- As of today, CAVA annual working capital is $261.52M, up +6.36% on
- Historical Performance
- CAVA annual working capital is up +154.72% over the past 3 years, and up +154.72% over the past 5 years
- All-Time High Comparison
- CAVA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual working capital is +1099.38% above its 3-year low of -$26.17M reached on an earlier date
- Sector Comparison
- CAVA annual working capital is higher than 66.84% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $261.52M | +6.4% | +154.7% | +154.7% | +154.7% | |
| Quarterly Working Capital | $266.83M | +3.1% | +10000.0% | +159.9% | +159.9% | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Current Assets | $394.15M | +11.1% | +155.3% | +155.3% | +155.3% | |
| Annual Current Liabilities | $132.64M | +21.6% | +156.4% | +156.4% | +156.4% | |
| Annual Current Ratio | 2.97 | -8.9% | -0.3% | -0.3% | -0.3% | |
| Annual Quick Ratio | 2.91 | -9.1% | 0.0% | 0.0% | 0.0% | |
| Annual Shareholders Equity | $695.57M | +21.9% | +158.3% | +158.3% | +158.3% | |
| Market Cap | $8B | -37.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.52M | at high | |
| 5Y | $261.52M | at high | |
| All | $261.52M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.17M | N/A | +1099.4% |
| 5Y | -$26.17M | +1099.4% | |
| All | -$26.17M | +1099.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $261.52M | +6.4% | |
| $245.88M | +1,039.6% |
| Year | Value | Change |
|---|---|---|
| -$26.17M | -125.5% | |
| $102.67M | - |
FAQ
What is the current annual working capital of CAVA?
As of today, CAVA annual working capital is $261.52M
What is 1-year change in CAVA annual working capital?
CAVA annual working capital is up +6.36% year-over-year
What is 3-year change in CAVA annual working capital?
CAVA annual working capital is up +154.72% over the past 3 years
How far is CAVA annual working capital from its all-time high?
CAVA annual working capital is currently at its all-time high
How does CAVA annual working capital rank versus sector peers?
CAVA annual working capital is higher than 66.84% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly Working Capital
$266.83M$2.00M+0.76%
Summary
- Current Value
- As of today, CAVA quarterly working capital is $266.83M, up +0.76% on
- Historical Performance
- CAVA quarterly working capital is up +3.10% year-over-year, and up +19520.23% over the past 3 years
- All-Time High Comparison
- CAVA quarterly working capital is currently -0.71% below its historical high of $268.75M set on
- 3-Year Low Comparison
- CAVA quarterly working capital is +551.49% above its 3-year low of -$59.10M reached on
- Sector Comparison
- CAVA quarterly working capital is higher than 65.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $266.83M | +0.8% | +3.1% | +10000.0% | +159.9% | |
| Annual Working Capital | $261.52M | – | +6.4% | +154.7% | +154.7% | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Current Assets | $425.13M | +1.6% | +8.1% | +375.5% | +175.3% | |
| Quarterly Current Liabilities | $158.29M | +3.0% | +17.7% | +74.4% | +206.0% | |
| Quarterly Current Ratio | 2.69 | -1.1% | -8.2% | +174.5% | -9.7% | |
| Quarterly Quick Ratio | 2.63 | -1.5% | -8.4% | +179.8% | -9.6% | |
| Quarterly Shareholders Equity | $769.01M | +2.4% | +24.8% | +231.6% | +185.6% | |
| Market Cap | $8B | +9.0% | -37.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.75M | -0.7% | |
| 3Y | $268.75M | -0.7% | |
| 5Y | $268.75M | -0.7% | |
| All | $268.75M | -0.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.52M | N/A | +2.0% |
| 3Y | -$59.10M | +551.5% | |
| 5Y | -$59.10M | +551.5% | |
| All | -$59.10M | +551.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAVA?
As of today, CAVA quarterly working capital is $266.83M
What is CAVA quarterly working capital most recent change?
CAVA quarterly working capital was up +0.76% on September 1, 2025
What is 1-year change in CAVA quarterly working capital?
CAVA quarterly working capital is up +3.10% year-over-year
How far is CAVA quarterly working capital from its all-time high?
CAVA quarterly working capital is currently -0.71% below its historical high of $268.75M set on March 31, 2025
How does CAVA quarterly working capital rank versus sector peers?
CAVA quarterly working capital is higher than 65.98% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CAVA Official Website www.cava.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828025007882/0001628280-25-007882-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava