CAVA Net Debt
CAVA Group, Inc. Common Stock · Net Debt
CAVA Net Debt
Latest reported$183.33Mperiod ending
CAVA FY Net Debt (-$124.99M → $183.33M)
Annual net debt
High-resolution chart · PNG
CAVA net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 183,331,000 | |
| 12,588,000 | |
| 3,770,000 | |
| 275,608,000 | |
| -124,988,000 |