CAVA Group, Inc. (CAVA)
Debt-to-assets ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 1,228,360 | 1,169,670 | 1,079,540 | 1,038,540 | 1,005,090 | 1,060,830 | 984,974 | 970,375 | 674,506 | 654,435 | 654,435 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,228,360K
= 0.00
The debt-to-assets ratio for CAVA Group, Inc. remains consistently at 0.00 across all reported dates from September 30, 2022, through March 31, 2025. This indicates that the company currently has no reported debt and does not utilize leverage in its capital structure during this period. A debt-to-assets ratio of zero suggests that CAVA Group, Inc. is entirely financed through equity, reflecting an entirely equity-funded balance sheet. This financial management approach minimizes financial risk associated with debt obligations and interest expenses but may also influence growth strategies and capital expansion decisions due to the absence of leverage.
Peer comparison
Mar 31, 2025