Cava (CAVA) Change in Receivables (2022 - 2025)

Cava has disclosed Change in Receivables across 4 years of filings, most recently posting $1.6 million for Q4 2025.

• Change in Receivables for Q4 2025 came in at $1.6 million, down 38.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.5 million (up 292.88% YoY), and the FY2025 annual result was $4.5 million, up 292.88% from the prior year.
• Change in Receivables came in at $1.6 million for Q4 2025 at Cava, up from -$7000.0 in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $2.6 million in Q4 2024 to a low of -$2.1 million in Q3 2024.
• The 4-year median for Change in Receivables is $547000.0 (2023), against an average of $508357.1.
• Peak annual rise in Change in Receivables reached 265.06% in 2024, while the deepest fall reached 2249.06% in 2024.
• Cava's Change in Receivables stood at -$776000.0 in 2022, then soared by 193.3% to $724000.0 in 2023, then jumped by 265.06% to $2.6 million in 2024, then slumped by 38.1% to $1.6 million in 2025.
• The last three Change in Receivables figures came in at $1.6 million (Q4 2025), -$7000.0 (Q4 2025), and $370000.0 (Q3 2025), per Business Quant data.