CAVA Group, Inc. (CAVA) - Total Assets
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. Check CAVA Group, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of CAVA Group, Inc. to evaluate the quality of earnings relative to operating cash generation.
CAVA Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
CAVA Group, Inc.'s total assets of $1.36 Billion consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $18.99 Million | 1.4% |
| 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. For live market cap, price, and company overview, see CAVA Group, Inc. (CAVA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAVA Group, Inc.'s current assets represent 31.7% of total assets in 2025, an increase 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 accounts receivable at 1.4% 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 |
|---|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $831.93 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$4.22 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
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 | 2.65 | 2.97 | 2.98 |
| Quick Ratio | 2.59 | 2.91 | 2.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $268.42 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 | 11.86 |
| 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 | -- |
About 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.