Cava (CAVA) Payables (2022 - 2025)

Cava's Payables history runs 4 years deep, the most recent figure standing at $37.5 million for Q4 2025.

• In Q4 2025, Payables rose 46.59% year-over-year to $37.5 million; the TTM figure through Dec 2025 stood at $37.5 million (up 46.59% YoY), while the FY2025 annual figure 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.
• A 4-year average of $23.2 million and a median of $22.8 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables rose 20.42% in 2023 and jumped 86.73% in 2024, its largest moves.
• Cava's Payables stood at $14.3 million in 2022, then grew by 20.42% to $17.2 million in 2023, then jumped by 48.39% to $25.6 million in 2024, then jumped 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.

Peer Comparison