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
DateValue
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