Cava (CAVA) Change in Receivables (2022 - 2025)
Cava's (CAVA) quarterly Change in Receivables came in at -$1.3 million in Q4 2025, up 22.45% year-over-year from -$1.1 million in Q4 2024, and down 18557.14% quarter-over-quarter from -$7000.0 in Q4 2025.
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Analysis
Cava (CAVA) Change in Receivables (2022 - 2025) Analysis & Trends
Cava has disclosed Change in Receivables across 4 years of filings, most recently posting -$1.3 million for Q4 2025.
- In Q4 2025, Change in Receivables rose 22.45% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at $1.5 million (up 34.12% YoY), while the FY2025 annual figure was $1.5 million, up 34.12% from the prior year.
- Change in Receivables came in at -$1.3 million for Q4 2025 at Cava, down 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.
- Average Change in Receivables over 4 years is $213357.1, with a median of $318000.0 recorded in 2022.
- Year-over-year, Change in Receivables soared 231.65% in 2024 and plunged 101.26% in 2025.
- Over 4 years, Change in Receivables stood at -$776000.0 in 2022, then slumped by 97.16% to -$1.5 million in 2023, then decreased by 10.07% to -$1.7 million in 2024, then climbed by 22.45% to -$1.3 million in 2025.
- Per Business Quant data, the three most recent Change in Receivables figures were -$1.3 million in Q4 2025, -$7000.0 in Q4 2025, and $370000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 179.57 Bn | 178.74 Bn | 6.42 Bn | - |
| 2 | Starbucks | 114.86 Bn | 111.25 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 46.16 Bn | 45.48 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 39.63 Bn | 38.96 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 26.76 Bn | 25.70 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 54.00 Mn |
| 7 | Yum China Holdings | 14.72 Bn | 13.34 Bn | 2.22 Bn | 10.00 Mn |
| 8 | Dominos Pizza | 10.59 Bn | 10.38 Bn | 478.23 Mn | - |
| 9 | Cava | 6.45 Bn | 6.01 Bn | 95.58 Mn | - |
| 10 | Dutch Bros | 5.99 Bn | 5.72 Bn | 151.06 Mn | 105,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -1.31 Mn |
| Oct 5, 2025 | -7,000.00 |
| Jul 13, 2025 | 370,000.00 |
| Apr 20, 2025 | 2.47 Mn |
| Dec 29, 2024 | -1.68 Mn |
| Oct 6, 2024 | 556,000.00 |
| Jul 14, 2024 | 416,000.00 |
| Apr 21, 2024 | 1.85 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Oct 1, 2023 | 866,000.00 |
| Jul 9, 2023 | -316,000.00 |
| Apr 16, 2023 | 1.82 Mn |
| Dec 25, 2022 | -776,000.00 |
| Oct 2, 2022 | 266,000.00 |