Cava (CAVA) Change in Account Payables (2022 - 2025)
Cava recorded quarterly Change in Account Payables of $6.9 million in Q4 2025, up 2466.67% quarter-over-quarter from -$291000.0 in Q4 2025, and up 78.14% year-over-year from $3.9 million in Q4 2024.
Cava's Change in Account Payables history runs 4 years deep, the most recent figure standing at $6.9 million for Q4 2025.
- In Q4 2025, Change in Account Payables rose 78.14% year-over-year to $6.9 million; the TTM figure through Dec 2025 stood at $9.4 million (up 5.96% YoY), while the FY2025 annual figure 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.
- 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 soared 307.81% in 2024 and slumped 177.54% in 2025, its largest moves.
- Cava's Change in Account Payables stood at $1.3 million in 2022, then decreased by 24.34% to $948000.0 in 2023, then jumped by 307.81% to $3.9 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 22.68 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 6.89 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 2.13 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 |
| Jul 9, 2023 | -2.52 Mn |
| Jul 9, 2023 | -2.52 Mn |
| Apr 16, 2023 | 2.23 Mn |
| Apr 16, 2023 | 2.23 Mn |
| Dec 25, 2022 | 1.25 Mn |
| Dec 25, 2022 | 1.25 Mn |
| Oct 2, 2022 | 1.33 Mn |
| Oct 2, 2022 | 1.33 Mn |