Cava (CAVA) Payables (2022 - 2026)
Cava (CAVA) posted Payables of $37.5 million for Q4 2025, up 20.57% sequentially from $31.1 million in Q4 2025, and up 46.59% YoY from $25.6 million in Q4 2024.
Cava (CAVA) Payables (2022 - 2026) Analysis & Trends
Cava has reported Payables for 4 years, with the latest figure at $37.5 million in Q4 2025.
- Quarterly Payables rose 46.59% year-over-year to $37.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.5 million (up 46.59% YoY) and the FY2025 annual result came in at $37.5 million, up 46.59% from the prior year.
- Payables improved to $37.5 million in Q4 2025 per CAVA's latest filing, from $31.1 million in the prior quarter.
- Over five years, Payables peaked at $37.5 million in Q4 2025 and troughed at $13.6 million in Q4 2023.
- A 4-year average of $23.2 million and a median of $22.8 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables gained 20.42% in 2023, then surged 86.73% in 2024.
- Over 4 years, Payables stood at $14.3 million in 2022, then increased by 20.42% to $17.2 million in 2023, then surged by 48.39% to $25.6 million in 2024, then surged by 46.59% to $37.5 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $37.5 million, $31.1 million, and $33.6 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | 38.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 12, 2026 | 38.01 Mn |
| Dec 28, 2025 | 37.49 Mn |
| Oct 5, 2025 | 31.09 Mn |
| Jul 13, 2025 | 33.62 Mn |
| Apr 20, 2025 | 25.98 Mn |
| Dec 29, 2024 | 25.57 Mn |
| Oct 6, 2024 | 25.34 Mn |
| Jul 14, 2024 | 20.35 Mn |
| Apr 21, 2024 | 19.35 Mn |
| Dec 31, 2023 | 17.23 Mn |
| Oct 1, 2023 | 13.57 Mn |
| Jul 9, 2023 | 14.20 Mn |
| Dec 25, 2022 | 14.31 Mn |