Cava (CAVA) Change in Account Payables (2022 - 2025)

Cava's (CAVA) quarterly Change in Account Payables came in at $6.9 million in Q4 2025, up 78.14% year-on-year from $3.9 million in Q4 2024, and up 2466.67% quarter-over-quarter from -$291000.0 in Q4 2025.

Cava (CAVA) Change in Account Payables (2022 - 2025) Analysis & Trends

Cava has disclosed Change in Account Payables across 4 years of filings, most recently posting $6.9 million for Q4 2025.

  • Change in Account Payables for Q4 2025 came in at $6.9 million, up 78.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.4 million (up 5.96% YoY), and the FY2025 annual result was $9.4 million, up 5.96% from the prior year.
  • Change in Account Payables came in at $6.9 million for Q4 2025 at Cava, up 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.
  • The 4-year median for Change in Account Payables is $1.4 million (2022), against an average of $1.7 million.
  • Across the five-year window, Change in Account Payables surged 307.81% in 2024 and tumbled 177.54% in 2025, its largest moves.
  • Cava's Change in Account Payables stood at $1.3 million in 2022, then retreated by 24.34% to $948000.0 in 2023, then soared by 307.81% to $3.9 million in 2024, then soared by 78.14% to $6.9 million in 2025.
  • The last three Change in Account Payables figures came in at $6.9 million (Q4 2025), -$291000.0 (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -2.40 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 22.68 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -42.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -11.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 5.76 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 6.89 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 2.13 Mn

Historic Data

Download Data
DateValue
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