CAVA Group, Inc. (CAVA)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 726,174 | 695,566 | 616,437 | 595,437 | 580,810 | 570,802 | 565,723 | 555,809 | 211,267 | 213,805 | 213,805 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $726,174K)
= 0.00
The debt-to-capital 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 has not employed leverage through debt financing during this period. As a result, the firm's capital structure appears to be entirely equity-funded, reflecting no reliance on debt to finance its assets. This stable zero ratio suggests a conservative approach to capital structure management, potentially enhancing financial stability and reducing bankruptcy risk, but also possibly limiting leverage-related growth opportunities.
Peer comparison
Mar 31, 2025