Cava (CAVA) Accounts Payables (2022 - 2025)
Cava (CAVA) reported Accounts Payables of $37.5 million for Q4 2025, up 46.59% on a YoY basis from $25.6 million in Q4 2024, and up 20.57% sequentially from $31.1 million in Q4 2025.
Cava (CAVA) Accounts Payables (2022 - 2025) Analysis & Trends
Cava (CAVA) has 4 years of Accounts Payables data on file, last reported at $37.5 million in Q4 2025.
- For the quarter ending Q4 2025, Accounts Payables rose 46.59% year-over-year to $37.5 million; the trailing twelve-month figure through Dec 2025 stood at $37.5 million (up 46.59% YoY), and the FY2025 full-year result was $37.5 million, up 46.59% from the prior year.
- Accounts Payables improved to $37.5 million in Q4 2025, from $31.1 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $37.5 million in Q4 2025 to a low of $13.6 million in Q4 2023.
- A 4-year average of $23.2 million and a median of $22.8 million in 2024 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables increased 20.42% in 2023 and soared 86.73% in 2024, its largest moves.
- Tracing CAVA's Accounts Payables over 4 years: stood at $14.3 million in 2022, then advanced by 20.42% to $17.2 million in 2023, then surged by 48.39% to $25.6 million in 2024, then surged by 46.59% to $37.5 million in 2025.
- Business Quant data shows CAVA's Accounts Payables at $37.5 million in Q4 2025, $31.1 million in Q4 2025, and $33.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.67 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 247.29 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 1.34 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 427.70 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.13 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 137.43 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 41.69 Mn |
| 10 | Cava | 7.32 Bn | 6.93 Bn | -345.41 Mn | 37.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |