Liabilities, Current of CAVA GROUP, INC. from 25 Dec 2022 to 05 Oct 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: CAVA GROUP, INC. quarterly Liabilities, Current in USD history and change rate from 25 Dec 2022 to 05 Oct 2025.
CAVA GROUP, INC. Liabilities, Current for the quarter ending 05 Oct 2025 was $158,291,000, a 18% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

CAVA GROUP, INC. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$158,291,000	+$23,850,000	+18%	05 Oct 2025	10-Q	05 Nov 2025	2025	Q3
Q2 2025	$153,707,000	+$30,106,000	+24%	13 Jul 2025	10-Q	13 Aug 2025	2025	Q2
Q1 2025	$134,278,000	+$22,970,000	+21%	20 Apr 2025	10-Q	16 May 2025	2025	Q1
Q4 2024	$132,636,000	+$23,600,000	+22%	29 Dec 2024	10-Q	05 Nov 2025	2025	Q3
Q3 2024	$134,441,000	+$21,510,000	+19%	06 Oct 2024	10-Q	13 Nov 2024	2024	Q3
Q2 2024	$123,601,000	+$8,903,000	+7.8%	14 Jul 2024	10-Q	23 Aug 2024	2024	Q2
Q1 2024	$111,308,000			21 Apr 2024	10-Q	29 May 2024	2024	Q1
Q4 2023	$109,036,000	+$24,718,000	+29%	31 Dec 2023	10-K	26 Feb 2025	2024	FY
Q3 2023	$112,931,000			01 Oct 2023	10-Q	08 Nov 2023	2023	Q3
Q2 2023	$114,698,000			09 Jul 2023	10-Q	16 Aug 2023	2023	Q2
Q4 2022	$84,318,000			25 Dec 2022	10-K	27 Feb 2024	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.