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
DateValue
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