annual working capital:
$261.52M+$15.64M(+6.36%)Summary
- As of today (August 3, 2025), 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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Range
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quarterly working capital:
$268.75M+$7.23M(+2.76%)Summary
- As of today (August 3, 2025), CAVA quarterly working capital is $268.75 million, with the most recent change of +$7.23 million (+2.76%) on March 1, 2025.
- Over the past year, CAVA quarterly working capital has increased by +$28.04 million (+11.65%).
- CAVA quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1 y1 year | +6.4% | +11.7% |
| 3 y3 years | +154.7% | - |
| 5 y5 years | +154.7% | +161.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1099.4% | at high | +554.7% |
| 5 y | 5-year | at high | +1099.4% | at high | +554.7% |
| alltime | all time | at high | +1099.4% | at high | +554.7% |
CAVA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $268.75M(+2.8%) |
| Dec 2024 | $261.52M(+6.4%) | $261.52M(+1.0%) |
| Sep 2024 | - | $258.82M(+5.1%) |
| Jun 2024 | - | $246.16M(+2.3%) |
| Apr 2024 | - | $240.71M(0.0%) |
| Mar 2024 | - | $240.71M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $268.75M
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 +$28.04M (+11.65%)