Cava (CAVA) Receivables (2022 - 2025)

Cava (CAVA) reported Receivables of $9.5 million for Q4 2025, up 51.2% on a YoY basis from $6.3 million in Q4 2024, and down 44.83% sequentially from $17.2 million in Q4 2025.

Cava (CAVA) Receivables (2022 - 2025) Analysis & Trends

Cava (CAVA) has 4 years of Receivables data on file, last reported at $9.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 51.2% year-over-year to $9.5 million; the trailing twelve-month figure through Dec 2025 stood at $9.5 million (up 51.2% YoY), and the FY2025 full-year result was $19.0 million, up 46.11% from the prior year.
  • Receivables eased to $9.5 million in Q4 2025, from $17.2 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $17.2 million in Q4 2025 to a low of $2.8 million in Q4 2022.
  • A 4-year average of $11.3 million and a median of $12.3 million in 2023 frame the typical range for Receivables.
  • Across the five-year window, Receivables surged 54.82% in 2023 and rose 4.0% in 2024, its largest moves.
  • Tracing CAVA's Receivables over 4 years: stood at $2.8 million in 2022, then surged by 54.82% to $4.4 million in 2023, then jumped by 43.16% to $6.3 million in 2024, then jumped by 51.2% to $9.5 million in 2025.
  • Business Quant data shows CAVA's Receivables at $9.5 million in Q4 2025, $17.2 million in Q4 2025, and $16.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.29 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 94.93 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 828.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 129.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 145.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 303.18 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 18.77 Mn
10 Cava 7.32 Bn 6.93 Bn -345.41 Mn 9.49 Mn

Historic Data

Download Data
DateValue
Dec 28, 2025 9.49 Mn
Oct 5, 2025 17.21 Mn
Jul 13, 2025 16.54 Mn
Apr 20, 2025 15.92 Mn
Dec 29, 2024 6.28 Mn
Oct 6, 2024 13.20 Mn
Jul 14, 2024 13.89 Mn
Apr 21, 2024 11.73 Mn
Dec 31, 2023 4.39 Mn
Oct 1, 2023 12.69 Mn
Jul 9, 2023 11.88 Mn
Dec 25, 2022 2.83 Mn