Cava (CAVA) Accounts Payables (2022 - 2026)
Cava's (CAVA) quarterly Accounts Payables came in at $38.0 million in Q3 2026, up 13.07% year-over-year from $33.6 million in Q3 2025, and up 1.4% quarter-over-quarter from $37.5 million in Q4 2025.
Analysis
Cava (CAVA) Accounts Payables (2022 - 2026) Analysis & Trends
Cava has disclosed Accounts Payables across 5 years of filings, most recently posting $38.0 million for Q3 2026.
- In Q3 2026, Accounts Payables rose 13.07% year-over-year to $38.0 million; the TTM figure through Jul 2026 stood at $38.0 million (up 13.07% YoY), while the FY2025 annual figure was $37.5 million, up 46.59% from the prior year.
- Accounts Payables came in at $38.0 million for Q3 2026 at Cava, up from $37.5 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $38.0 million in Q3 2026 to a low of $13.6 million in Q4 2023.
- Average Accounts Payables over 5 years is $24.3 million, with a median of $25.3 million recorded in 2024.
- Year-over-year, Accounts Payables jumped 86.73% in 2024 and climbed 13.07% in 2026.
- Over 5 years, Accounts Payables stood at $14.3 million in 2022, then climbed by 20.42% to $17.2 million in 2023, then soared by 48.39% to $25.6 million in 2024, then soared by 46.59% to $37.5 million in 2025, then climbed by 1.4% to $38.0 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $38.0 million in Q3 2026, $37.5 million in Q4 2025, and $31.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 179.52 Bn | 178.69 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 112.78 Bn | 109.17 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 46.19 Bn | 45.51 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 39.98 Bn | 39.31 Bn | 1.47 Bn | 1.19 Bn |
| 5 | Restaurant Brands International | 26.55 Bn | 25.49 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 7 | Yum China Holdings | 14.74 Bn | 13.35 Bn | 2.22 Bn | 2.26 Bn |
| 8 | Dominos Pizza | 10.57 Bn | 10.36 Bn | 478.23 Mn | 137.43 Mn |
| 9 | Cava | 6.41 Bn | 5.97 Bn | 95.58 Mn | 38.01 Mn |
| 10 | Dutch Bros | 5.84 Bn | 5.57 Bn | 151.06 Mn | 44.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 38.01 Mn |
| Dec 28, 2025 | 37.49 Mn |
| Oct 5, 2025 | 31.09 Mn |
| Jul 13, 2025 | 33.62 Mn |
| Apr 20, 2025 | 25.98 Mn |
| Dec 29, 2024 | 25.57 Mn |
| Oct 6, 2024 | 25.34 Mn |
| Jul 14, 2024 | 20.35 Mn |
| Apr 21, 2024 | 19.35 Mn |
| Dec 31, 2023 | 17.23 Mn |
| Oct 1, 2023 | 13.57 Mn |
| Jul 9, 2023 | 14.20 Mn |
| Dec 25, 2022 | 14.31 Mn |