Cava (CAVA) Change in Cash (2022 - 2025)
Cava recorded quarterly Change in Cash of -$1.7 million in Q4 2025, up 70.49% quarter-over-quarter from -$5.6 million in Q4 2025, and down 58.94% year-over-year from -$4.0 million in Q4 2024.
Cava's Change in Cash history runs 4 years deep, the most recent figure standing at -$1.7 million for Q4 2025.
- In Q4 2025, Change in Cash fell 58.94% year-over-year to -$1.7 million; the TTM figure through Dec 2025 stood at -$83.2 million (down 346.95% YoY), while the FY2025 annual figure was -$83.2 million, down 346.95% from the prior year.
- Change in Cash came in at -$1.7 million for Q4 2025 at Cava, up from -$5.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $330.1 million in Q3 2023 to a low of -$76.8 million in Q2 2025.
- A 4-year average of $13.7 million and a median of -$4.5 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 288.11% in 2024 and tumbled 2218.63% in 2025, its largest moves.
- Cava's Change in Cash stood at -$33.0 million in 2022, then surged by 75.88% to -$8.0 million in 2023, then jumped by 86.95% to -$1.0 million in 2024, then slumped by 58.94% to -$1.7 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.7 million, -$5.6 million, and $822000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.65 Mn |
| Oct 5, 2025 | -5.60 Mn |
| Jul 13, 2025 | 822,000.00 |
| Apr 20, 2025 | -76.77 Mn |
| Dec 29, 2024 | -1.04 Mn |
| Oct 6, 2024 | 23.41 Mn |
| Jul 14, 2024 | 14.63 Mn |
| Apr 21, 2024 | -3.31 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Oct 1, 2023 | -12.45 Mn |
| Jul 9, 2023 | 330.13 Mn |
| Apr 16, 2023 | -16.41 Mn |
| Dec 25, 2022 | -33.04 Mn |
| Oct 2, 2022 | -19.49 Mn |