KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Account Payables for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to -$291000.0.

  • Cava's Change in Account Payables fell 12285.94% to -$291000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $6.4 million, marking a year-over-year increase of 715.12%. This contributed to the annual value of $8.9 million for FY2024, which is 24927.42% up from last year.
  • As of Q4 2025, Cava's Change in Account Payables stood at -$291000.0, which was down 12285.94% from $3.9 million recorded in Q4 2024.
  • In the past 5 years, Cava's Change in Account Payables ranged from a high of $3.9 million in Q4 2024 and a low of -$2.5 million during Q3 2023
  • In the last 4 years, Cava's Change in Account Payables had a median value of $1.3 million in 2022 and averaged $1.2 million.
  • In the last 5 years, Cava's Change in Account Payables soared by 30780.59% in 2024 and then tumbled by 12285.94% in 2025.
  • Cava's Change in Account Payables (Quarter) stood at $1.3 million in 2022, then dropped by 24.34% to $948000.0 in 2023, then soared by 307.81% to $3.9 million in 2024, then crashed by 107.53% to -$291000.0 in 2025.
  • Its Change in Account Payables stands at -$291000.0 for Q4 2025, versus $3.9 million for Q4 2024 and $1.3 million for Q4 2024.