CAVA Group, Inc. (CAVA) Current Ratio
- Current ratio · latest quarter: Value 2.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-12; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.48× | Current assets / current liabilities. $479.87M ÷ $193.23M ≈ 2.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 479.87M USD | Assets, Current |
| Current obligations | 193.23M USD | Liabilities, Current |
| Cash and equivalents | 322.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.80M USD | Inventory, Net |
| Payables | 38.01M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-12 | $479.87M | $193.23M | $322.76M | (m) | $10.14M | $9.80M | $38.01M | (m) | 2.48× |
| 2026-04-19 | $444.70M | $167.52M | $295.77M | (m) | $10.75M | $9.26M | $33.33M | (m) | 2.65× |
| 2025-12-28 | $431.07M | $162.66M | $282.92M | (m) | $6.32M | $9.02M | $37.49M | (m) | 2.65× |
| 2025-10-05 | $425.13M | $158.29M | $284.57M | (m) | $7.63M | $8.58M | $31.09M | (m) | 2.69× |
| 2025-07-13 | $418.54M | $153.71M | $290.17M | (m) | $7.64M | $7.99M | $33.62M | (m) | 2.72× |
| 2025-04-20 | $403.02M | $134.28M | $289.35M | (m) | $7.27M | $7.28M | $25.98M | (m) | 3.00× |
| 2024-12-29 | $394.15M | $132.64M | $366.12M | (m) | $4.80M | $7.60M | $25.57M | (m) | 2.97× |
| 2024-10-06 | $393.26M | $134.44M | $367.16M | (m) | $6.48M | $7.33M | $25.34M | (m) | 2.93× |
| 2024-07-14 | $369.77M | $123.60M | $343.75M | (m) | $5.93M | $7.20M | $20.35M | (m) | 2.99× |
| 2024-04-21 | $352.01M | $111.31M | $329.12M | (m) | $5.51M | $6.30M | $19.35M | (m) | 3.16× |
| 2023-12-31 | $354.91M | $109.04M | $332.43M | (m) | $3.66M | $5.64M | $17.23M | (m) | 3.25× |
| 2023-10-01 | $363.65M | $112.93M | $340.40M | (m) | $5.19M | $5.73M | $13.57M | (m) | 3.22× |
| 2023-07-09 | $374.61M | $114.70M | $352.85M | (m) | $4.33M | $5.36M | $14.20M | (m) | 3.27× |
| 2022-12-25 | $58.15M | $84.32M | $39.13M | (m) | $2.83M | $5.14M | $14.31M | (m) | 0.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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