Cava (CAVA) Change in Receivables (2022 - 2025)
Cava recorded quarterly Change in Receivables of $1.6 million in Q4 2025, up 23471.43% quarter-over-quarter from -$7000.0 in Q4 2025, and down 38.1% year-over-year from $2.6 million in Q4 2024.
Cava's Change in Receivables history runs 4 years deep, the most recent figure standing at $1.6 million for Q4 2025.
- In Q4 2025, Change in Receivables fell 38.1% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $4.5 million (up 292.88% YoY), while the FY2025 annual figure 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.
- A 4-year average of $508357.1 and a median of $547000.0 in 2023 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 265.06% in 2024 and fell as far as 2249.06% in 2024.
- Cava's Change in Receivables stood at -$776000.0 in 2022, then jumped by 193.3% to $724000.0 in 2023, then surged by 265.06% to $2.6 million in 2024, then sank by 38.1% to $1.6 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $1.6 million, -$7000.0, and $370000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 83.20 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -28.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -59.84 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -9.50 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.64 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 379,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.31 Mn |
| Dec 28, 2025 | -1.31 Mn |
| Oct 5, 2025 | 2.21 Mn |
| Oct 5, 2025 | 2.21 Mn |
| Jul 13, 2025 | -1.85 Mn |
| Jul 13, 2025 | -1.85 Mn |
| Apr 20, 2025 | 2.47 Mn |
| Apr 20, 2025 | 2.47 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Oct 6, 2024 | -3.77 Mn |
| Oct 6, 2024 | -3.77 Mn |
| Jul 14, 2024 | 4.27 Mn |
| Jul 14, 2024 | 4.27 Mn |
| Apr 21, 2024 | -2.00 Mn |
| Apr 21, 2024 | -2.00 Mn |
| Dec 31, 2023 | 724,000.00 |
| Dec 31, 2023 | 724,000.00 |
| Oct 1, 2023 | -53,000.00 |
| Oct 1, 2023 | -53,000.00 |
| Jul 9, 2023 | 679,000.00 |
| Jul 9, 2023 | 679,000.00 |
| Apr 16, 2023 | 1.97 Mn |
| Apr 16, 2023 | 1.97 Mn |
| Dec 25, 2022 | -776,000.00 |
| Dec 25, 2022 | -776,000.00 |
| Oct 2, 2022 | 266,000.00 |
| Oct 2, 2022 | 266,000.00 |