Company / Cash & Equivalents
Cava Group Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$282.9M
FY2025
5-year range
$39.1M / $366.1M
FY2022-FY2025
Trend
-22.7%
vs FY2024
Sector context
#108 of 207
Consumer Discretionary
What the data says
At $283M, Cava Group's cash & equivalents ranks #108 of 207 in the Consumer Discretionary sector. Declined from $332M to $283M over the past 2 years.
Based on SEC 10-K filings.
$283M in FY2025 with a 3-year CAGR of +93.4%.
Declined from $332M to $283M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +93.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#108 of 207 in Consumer DiscretionaryTop 52% of 207This company $282.9M Sector average $1.6B
▼
-81.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +93.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 22.7% year-over-year.
- Ranks #108 out of 207 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $282.9M | -22.7% |
| FY2024 | $366.1M | +10.1% |
| FY2023 | $332.4M | +749.7% |
| FY2022 | $39.1M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026