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
DateValue
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