Cava (CAVA) Interest & Investment Income (2023 - 2025)
Cava recorded quarterly Interest & Investment Income of $3.3 million in Q4 2025, down 8.48% quarter-over-quarter from $3.6 million in Q4 2025, and down 10.23% year-over-year from $3.6 million in Q4 2024.
Cava's Interest & Investment Income history runs 3 years deep, the most recent figure standing at $3.3 million for Q4 2025.
- In Q4 2025, Interest & Investment Income fell 10.23% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $15.0 million (down 8.67% YoY), while the FY2025 annual figure was $15.0 million, down 8.67% from the prior year.
- Interest & Investment Income came in at $3.3 million for Q4 2025 at Cava, down from $3.6 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $4.9 million in Q2 2024 to a low of $699000.0 in Q3 2023.
- A 3-year average of $3.7 million and a median of $3.8 million in 2024 frame the typical range for Interest & Investment Income.
- On a YoY basis, Interest & Investment Income climbed as much as 447.07% in 2024 and fell as far as 13.67% in 2024.
- Cava's Interest & Investment Income stood at $4.2 million in 2023, then decreased by 13.67% to $3.6 million in 2024, then dropped by 10.23% to $3.3 million in 2025.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $3.3 million, $3.6 million, and $3.6 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 37.00 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -123.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -49.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 545,000.00 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 2.50 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 3.27 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -7.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 3.27 Mn |
| Oct 5, 2025 | 3.58 Mn |
| Jul 13, 2025 | 3.58 Mn |
| Apr 20, 2025 | 4.62 Mn |
| Dec 29, 2024 | 3.65 Mn |
| Oct 6, 2024 | 4.09 Mn |
| Jul 14, 2024 | 3.82 Mn |
| Apr 21, 2024 | 4.91 Mn |
| Dec 31, 2023 | 4.22 Mn |
| Oct 1, 2023 | 3.96 Mn |
| Jul 9, 2023 | 699,000.00 |