CAVA Group, Inc. (CAVA) bonds
CAVANYSERetail-Eating PlacesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3094% above fair value
$58.23+0.88 (+1.53%)
Close on Nov 13, 2026Market cap $6.80BP/E 107.8Yield –
Debt
Borrowings on the balance sheet, Oct 4, 2026
CAVA reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in CAVA's 10-Q for the period ended Jul 12, 2026
CAVA's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2022 Credit Facility | $149.10M |
| Delayed Draw Facility | $25.00M |
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