Cava (CAVA) Interest Expenses (2022 - 2025)

Cava (CAVA) has 4 years of Interest Expenses data on file, last reported at $14.6 million in Q4 2025.

• For the quarter ending Q4 2025, Interest Expenses fell 3.58% year-over-year to $14.6 million; the trailing twelve-month figure through Dec 2025 stood at $54.8 million (down 1.14% YoY), and the FY2025 full-year result was $84.7 million, down 62.76% from the prior year.
• Interest Expenses retreated to $14.6 million in Q4 2025, from $97.3 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $443.2 million in Q4 2023 to a low of $8.0 million in Q4 2022.
• A 4-year average of $136.2 million and a median of $97.3 million in 2025 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses jumped 5451.25% in 2023 and sank 68.6% in 2025, its largest moves.
• Tracing CAVA's Interest Expenses over 4 years: stood at $15.3 million in 2022, then slipped by 11.46% to $13.5 million in 2023, then rose by 12.3% to $15.2 million in 2024, then fell by 3.58% to $14.6 million in 2025.
• Business Quant data shows CAVA's Interest Expenses at $14.6 million in Q4 2025, $97.3 million in Q4 2025, and $160.0 million in Q3 2025.