Cava (CAVA) Change in Account Payables (2022 - 2025)
Cava (CAVA) posted Change in Account Payables of $6.9 million for Q4 2025, up 2466.67% sequentially from -$291000.0 in Q4 2025, and up 78.14% YoY from $3.9 million in Q4 2024.
Cava (CAVA) Change in Account Payables (2022 - 2025) Analysis & Trends
Cava has reported Change in Account Payables for 4 years, with the latest figure at $6.9 million in Q4 2025.
- Quarterly Change in Account Payables rose 78.14% year-over-year to $6.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 5.96% YoY) and the FY2025 annual result came in at $9.4 million, up 5.96% from the prior year.
- Change in Account Payables climbed to $6.9 million in Q4 2025 per CAVA's latest filing, from -$291000.0 in the prior quarter.
- Over five years, Change in Account Payables peaked at $6.9 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Account Payables jumped 307.81% in 2024, then tumbled 177.54% in 2025.
- Over 4 years, Change in Account Payables stood at $1.3 million in 2022, then slipped 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.
- According to Business Quant data, Change in Account Payables over the past three periods registered $6.9 million, -$291000.0, and $4.5 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 185.80 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 14.45 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 84.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -22.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 84.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.97 Mn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 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 |