Cava (CAVA) Change in Account Payables (2022 - 2025)
Cava (CAVA) reported Change in Account Payables of $6.9 million for Q4 2025, up 78.14% on a YoY basis from $3.9 million in Q4 2024, and up 2466.67% sequentially from -$291000.0 in Q4 2025.
Cava (CAVA) Change in Account Payables (2022 - 2025) Analysis & Trends
Cava (CAVA) has 4 years of Change in Account Payables data on file, last reported at $6.9 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables rose 78.14% year-over-year to $6.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.4 million (up 5.96% YoY), and the FY2025 full-year result was $9.4 million, up 5.96% from the prior year.
- Change in Account Payables climbed to $6.9 million in Q4 2025, from -$291000.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $6.9 million in Q4 2025 to a low of -$2.5 million in Q3 2023.
- A 4-year average of $1.7 million and a median of $1.4 million in 2022 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables surged 307.81% in 2024 and sank 177.54% in 2025, its largest moves.
- Tracing CAVA's Change in Account Payables over 4 years: stood at $1.3 million in 2022, then fell by 24.34% to $948000.0 in 2023, then surged by 307.81% to $3.9 million in 2024, then surged by 78.14% to $6.9 million in 2025.
- Business Quant data shows CAVA's Change in Account Payables at $6.9 million in Q4 2025, -$291000.0 in Q4 2025, and $4.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -22.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | - |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.13 Mn |
| 10 | Cava | 7.32 Bn | 6.93 Bn | -345.41 Mn | 6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 6.89 Mn |
| Dec 28, 2025 | 6.89 Mn |
| Oct 5, 2025 | -291,000.00 |
| Oct 5, 2025 | -291,000.00 |
| Jul 13, 2025 | 4.54 Mn |
| Jul 13, 2025 | 4.54 Mn |
| Apr 20, 2025 | -1.71 Mn |
| Apr 20, 2025 | -1.71 Mn |
| Dec 29, 2024 | 3.87 Mn |
| Dec 29, 2024 | 3.87 Mn |
| Oct 6, 2024 | 1.27 Mn |
| Oct 6, 2024 | 1.27 Mn |
| Jul 14, 2024 | 1.57 Mn |
| Jul 14, 2024 | 1.57 Mn |
| Apr 21, 2024 | 2.20 Mn |
| Apr 21, 2024 | 2.20 Mn |
| Dec 31, 2023 | 948,000.00 |
| Dec 31, 2023 | 948,000.00 |
| Oct 1, 2023 | 1.88 Mn |
| Oct 1, 2023 | 1.88 Mn |