CAVA Group, Inc. (CAVA)
Debt-to-equity ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 695,566 | 570,802 | 213,805 | 269,287 | 870,900 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $695,566K
= 0.00
The debt-to-equity ratio of CAVA Group, Inc. remains consistently at 0.00 across the analyzed periods from December 31, 2020, through December 31, 2024. This indicates that the company has not reported any debt compared to its equity during these years, suggesting a reliance solely on equity financing without incurring debt obligations. Such a financial structure typically reflects a conservative approach to leverage, potentially reducing financial risk but also possibly limiting opportunities for growth through debt funding. The absence of debt across this span is noteworthy within the context of standard corporate financing practices, which often involve some level of debt to optimize capital structure.
Peer comparison
Dec 31, 2024