Cava (CAVA) Interest & Investment Income (2023 - 2025)
Cava's (CAVA) quarterly Interest & Investment Income came in at $3.3 million in Q4 2025, down 10.23% year-on-year from $3.6 million in Q4 2024, and down 8.48% quarter-over-quarter from $3.6 million in Q4 2025.
Cava (CAVA) Interest & Investment Income (2023 - 2025) Analysis & Trends
Cava has disclosed Interest & Investment Income across 3 years of filings, most recently posting $3.3 million for Q4 2025.
- Interest & Investment Income for Q4 2025 came in at $3.3 million, down 10.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.0 million (down 8.67% YoY), and the FY2025 annual result 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.
- The 3-year median for Interest & Investment Income is $3.8 million (2024), against an average of $3.7 million.
- Peak annual rise in Interest & Investment Income reached 447.07% in 2024, while the deepest fall reached 13.67% in 2024.
- Cava's Interest & Investment Income stood at $4.2 million in 2023, then retreated by 13.67% to $3.6 million in 2024, then slipped by 10.23% to $3.3 million in 2025.
- The last three Interest & Investment Income figures came in at $3.3 million (Q4 2025), $3.6 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 37.00 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -123.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -49.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 545,000.00 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 2.50 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 3.27 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 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 |