CAVA Group, Inc. Common Stock (CAVA)
Net Debt
$197.98M
Quarterly · Period ending: · USD
CAVA Net Debt
Latest reported$197.98Mperiod ending
Latest reported$197.98Mperiod ending
CAVA Quarterly Net Debt ($246.14M → $197.98M)
Quarterly net debt
High-resolution chart · PNG
CAVA net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 197,979,000 | |
| 202,716,000 | |
| 183,331,000 | |
| 158,774,000 | |
| 143,665,000 | |
| 123,141,000 | |
| 12,588,000 | |
| 2,633,000 | |
| 15,388,000 | |
| 21,649,000 | |
| 3,770,000 | |
| 1,960,000 | |
| -19,266,000 | |
| 296,298,000 | |
| 275,608,000 | |
| 246,141,000 |