Cava Group, Inc. Liquidation Value
CAVA
Other
Cash & Equivalents
$282.92M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
N/A
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | N/A | N/A |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $282.92M |
| Accounts Receivable | $6.32M |
| Inventory | $9.02M |
| Current Liabilities | $162.66M |
| Long-term Debt | N/A |
| Op. Lease Liability | $466.25M |
| Finance Lease | N/A |
| Shares Outstanding | 116.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $282.92M | $6.32M | $9.02M | $37.49M | $162.66M | N/A | $466.25M | N/A |
| 2025-10-05 | $284.57M | $7.63M | $8.58M | $31.09M | $158.29M | N/A | $443.34M | N/A |
| 2025-07-13 | $290.17M | $7.64M | $7.99M | $33.62M | $153.71M | N/A | $433.84M | N/A |
| 2025-04-20 | $289.35M | $7.27M | $7.28M | $25.98M | $134.28M | N/A | $412.49M | N/A |
| 2024-12-29 | $366.12M | $4.80M | $7.60M | $25.57M | $132.64M | N/A | $378.71M | N/A |
| 2024-10-06 | $367.16M | $6.48M | $7.33M | $25.34M | $134.44M | N/A | $369.79M | N/A |
| 2024-07-14 | $343.75M | $5.93M | $7.20M | $20.35M | $123.60M | N/A | $359.14M | N/A |
| 2024-04-21 | $329.12M | $5.51M | $6.30M | $19.35M | $111.31M | N/A | $350.77M | N/A |
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