Cava (CAVA) Change in Receivables (2022 - 2025)
Cava (CAVA) posted Change in Receivables of -$1.3 million for Q4 2025, down 18557.14% sequentially from -$7000.0 in Q4 2025, and up 22.45% YoY from -$1.1 million in Q4 2024.
Cava (CAVA) Change in Receivables (2022 - 2025) Analysis & Trends
Cava has reported Change in Receivables for 4 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Change in Receivables rose 22.45% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 34.12% YoY) and the FY2025 annual result came in at $1.5 million, up 34.12% from the prior year.
- Change in Receivables eased to -$1.3 million in Q4 2025 per CAVA's latest filing, from -$7000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $2.5 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables jumped 231.65% in 2024, then sank 101.26% in 2025.
- Over 4 years, Change in Receivables stood at -$776000.0 in 2022, then plunged by 97.16% to -$1.5 million in 2023, then dropped by 10.07% to -$1.7 million in 2024, then increased by 22.45% to -$1.3 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered -$1.3 million, -$7000.0, and $370000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 36.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 54.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 20.36 Mn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 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 |