Cava (CAVA) Payables (2022 - 2025)

Cava has disclosed Payables across 4 years of filings, most recently posting $37.5 million for Q4 2025.

• Payables for Q4 2025 came in at $37.5 million, up 46.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $37.5 million (up 46.59% YoY), and the FY2025 annual result was $37.5 million, up 46.59% from the prior year.
• Payables came in at $37.5 million for Q4 2025 at Cava, up from $31.1 million in the prior quarter.
• In the past five years, Payables ranged from a high of $37.5 million in Q4 2025 to a low of $13.6 million in Q4 2023.
• The 4-year median for Payables is $22.8 million (2024), against an average of $23.2 million.
• Across the five-year window, Payables increased 20.42% in 2023 and soared 86.73% in 2024, its largest moves.
• Cava's Payables stood at $14.3 million in 2022, then climbed by 20.42% to $17.2 million in 2023, then soared by 48.39% to $25.6 million in 2024, then soared by 46.59% to $37.5 million in 2025.
• The last three Payables figures came in at $37.5 million (Q4 2025), $31.1 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.