CAVA NYSE
CAVA Group, Inc.
1W: -9.7%
1M: +0.5%
3M: -20.6%
YTD: -14.3%
1Y: -18.5%
3Y: +57.1%
$51.86
+0.33 (+0.64%)
Weekly Expected Move ±6.1%
$47
$50
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 7.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+16.3% ▲
4Y CAGR: +39.2%
Total Liabilities
$580M
+22.4% ▲
4Y CAGR: -6.4%
Shareholders Equity
$780M
+12.1% ▲
Cash & Investments
$283M
-22.7% ▼
4Y CAGR: +19.2%
Total Debt
$466M
+23.1% ▲
4Y CAGR: +134.8%
Net Debt
$183M
+1356.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $39M | $332M | $366M | $283M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $39M | $332M | $366M | $283M |
| Net Receivables | $6M | $8M | $12M | $13M | $6M |
| Inventory | $4M | $5M | $6M | $8M | $9M |
| Other Current Assets | $0 | $0 | $5M | $7M | -$15M |
| Total Current Assets | $154M | $58M | $355M | $394M | $283M |
| Property, Plant & Equip. | $195M | $517M | $620M | $695M | $0 |
| Goodwill & Intangibles | $9M | $3M | $3M | $3M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $6M | $5M | $6M | $1.1B |
| Total Non-Current Assets | $208M | $526M | $629M | $776M | $1.1B |
| Total Assets | $362M | $584M | $984M | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $14M | $17M | $26M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $49M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $114M |
| Total Current Liabilities | $52M | $84M | $109M | $133M | $163M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $418M |
| Other Non-Current Liab. | $688M | $663M | $225K | $0 | $0 |
| Total Non-Current Liabilities | $703M | $948M | $304M | $341M | $418M |
| Total Liabilities | $755M | $1.0B | $413M | $474M | $580M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $11K | $12K | $12K |
| Retained Earnings | -$403M | -$461M | -$448M | -$317M | -$254M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $118K |
| Total Stockholders Equity | -$393M | -$449M | $571M | $696M | $780M |
| Total Liabilities & Equity | $362M | $584M | $984M | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $15M | $315M | $336M | $379M | $466M |
| Net Debt | -$125M | $276M | $4M | $13M | $183M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |