Cava (CAVA) Change in Receivables (2022 - 2025)
Cava (CAVA) reported Change in Receivables of -$1.3 million for Q4 2025, up 22.45% on a YoY basis from -$1.1 million in Q4 2024, and down 18557.14% sequentially from -$7000.0 in Q4 2025.
Cava (CAVA) Change in Receivables (2022 - 2025) Analysis & Trends
Cava (CAVA) has 4 years of Change in Receivables data on file, last reported at -$1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Receivables rose 22.45% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (up 34.12% YoY), and the FY2025 full-year result was $1.5 million, up 34.12% from the prior year.
- Change in Receivables eased to -$1.3 million in Q4 2025, from -$7000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $2.5 million in Q2 2025 to a low of -$1.7 million in Q4 2024.
- A 4-year average of $213357.1 and a median of $318000.0 in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables surged 231.65% in 2024 and tumbled 101.26% in 2025, its largest moves.
- Tracing CAVA's Change in Receivables over 4 years: stood at -$776000.0 in 2022, then sank by 97.16% to -$1.5 million in 2023, then retreated by 10.07% to -$1.7 million in 2024, then advanced by 22.45% to -$1.3 million in 2025.
- Business Quant data shows CAVA's Change in Receivables at -$1.3 million in Q4 2025, -$7000.0 in Q4 2025, and $370000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 83.20 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -59.84 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -28.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 36.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | - |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 379,000.00 |
| 10 | Cava | 7.32 Bn | 6.93 Bn | -345.41 Mn | -1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.31 Mn |
| Dec 28, 2025 | -1.31 Mn |
| Oct 5, 2025 | -7,000.00 |
| Oct 5, 2025 | -7,000.00 |
| Jul 13, 2025 | 370,000.00 |
| Jul 13, 2025 | 370,000.00 |
| Apr 20, 2025 | 2.47 Mn |
| Apr 20, 2025 | 2.47 Mn |
| Dec 29, 2024 | -1.68 Mn |
| Dec 29, 2024 | -1.68 Mn |
| Oct 6, 2024 | 556,000.00 |
| Oct 6, 2024 | 556,000.00 |
| Jul 14, 2024 | 416,000.00 |
| Jul 14, 2024 | 416,000.00 |
| Apr 21, 2024 | 1.85 Mn |
| Apr 21, 2024 | 1.85 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Oct 1, 2023 | 866,000.00 |
| Oct 1, 2023 | 866,000.00 |