Cava (CAVA) Interest & Investment Income (2023 - 2026)
Cava's (CAVA) quarterly Interest & Investment Income came in at $3.3 million in Q3 2026, down 8.04% year-over-year from $3.6 million in Q3 2025, and up 0.64% quarter-over-quarter from $3.3 million in Q4 2025.
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Analysis
Cava (CAVA) Interest & Investment Income (2023 - 2026) Analysis & Trends
Cava has disclosed Interest & Investment Income across 4 years of filings, most recently posting $3.3 million for Q3 2026.
- In Q3 2026, Interest & Investment Income fell 8.04% year-over-year to $3.3 million; the TTM figure through Jul 2026 stood at $13.7 million (down 13.89% 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 Q3 2026 at Cava, up from $3.3 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.
- Average Interest & Investment Income over 4 years is $3.6 million, with a median of $3.7 million recorded in 2024.
- The largest YoY upside for Interest & Investment Income was 447.07% in 2024 against a maximum downside of 13.67% in 2024.
- Over 4 years, 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, then gained by 0.64% to $3.3 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $3.3 million in Q3 2026, $3.3 million in Q4 2025, and $3.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | - |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 37.20 Mn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 6.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -124.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -51.20 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | - |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 1.02 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | 3.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 3.29 Mn |
| 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 |
API Access
Cava Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();