Cava Group, Inc. (CAVA)
71.93
-1.70
(-2.31%)
USD |
NYSE |
Aug 24, 16:00
72.25
+0.32
(+0.44%)
Pre-Market: 04:22
Cava Group Total Liabilities (Quarterly) : 658.50M for July 31, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 658.50M |
| April 30, 2026 | 612.96M |
| December 31, 2025 | 706.11M |
| September 30, 2025 | 552.96M |
| July 31, 2025 | 540.92M |
| April 30, 2025 | 502.19M |
| December 31, 2024 | 559.65M |
| September 30, 2024 | 463.10M |
| July 31, 2024 | 443.10M |
| April 30, 2024 | 424.28M |
| Date | Value |
|---|---|
| December 31, 2023 | 490.02M |
| September 30, 2023 | 419.25M |
| June 30, 2023 | 414.57M |
| April 30, 2023 | 463.24M |
| December 31, 2022 | 440.63M |
| September 30, 2022 | 375.96M |
| July 31, 2022 | |
| April 30, 2022 | |
| December 31, 2021 | 93.54M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Brinker International, Inc. | 2.937B |
| Sweetgreen, Inc. | 428.04M |
| Chipotle Mexican Grill, Inc. | 6.665B |
| McDonald's Corp. | 60.94B |
| Cheesecake Factory, Inc. | 2.775B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.500B |
| Shareholders Equity (Quarterly) | 841.28M |
| Debt to Equity Ratio | 0.619 |
| Current Ratio | 2.483 |
| Net Debt Paydown Yield | -0.28% |