CAVA Group, Inc.
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
CAVA Group, Inc. (CAVA) - Total Assets
Latest total assets as of December 2025: $1.36 Billion USD
Based on the latest financial reports, CAVA Group, Inc. (CAVA) holds total assets worth $1.36 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CAVA Group, Inc. - Total Assets Trend (2019–2025)
This chart illustrates how CAVA Group, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAVA Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
CAVA Group, Inc.'s total assets of $1.36 Billion consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $6.32 Million | 0.5% |
| Inventory | $9.02 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.78 Million | 0.1% |
| Goodwill | $1.94 Million | 0.1% |
Asset Composition Trend (2019–2025)
This chart illustrates how CAVA Group, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAVA Group, Inc.'s current assets represent 20.8% of total assets in 2025, a decrease from 27.2% in 2019.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2025, down from 26.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 0.7% of total assets.
CAVA Group, Inc. Competitors by Total Assets
Key competitors of CAVA Group, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
CAVA Group, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CAVA Group, Inc. generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CAVA Group, Inc. generates $ 4.69 in net profit.
CAVA Group, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 2.97 | 2.98 |
| Quick Ratio | 1.68 | 2.91 | 2.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $120.26 Million | $ 261.52 Million | $ 102.67 Million |
CAVA Group, Inc. - Advanced Valuation Insights
This section examines the relationship between CAVA Group, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.94 |
| Latest Market Cap to Assets Ratio | 6.85 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | $1.36 Billion |
| Market Capitalization | $9.31 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CAVA Group, Inc.'s assets at a significant premium ( 6.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CAVA Group, Inc.'s assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CAVA Group, Inc. (2019–2025)
The table below shows the annual total assets of CAVA Group, Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.36 Billion | +16.27% |
| 2024-12-31 | $1.17 Billion | +18.90% |
| 2023-12-31 | $983.76 Million | +68.49% |
| 2022-12-31 | $583.88 Million | +61.21% |
| 2021-12-31 | $362.19 Million | -79.18% |
| 2020-12-31 | $1.74 Billion | +19.52% |
| 2019-12-31 | $1.46 Billion | -- |