Cava (CAVA) Receivables (2022 - 2026)
Cava (CAVA) posted Receivables of $9.5 million for Q4 2025, down 44.83% sequentially from $17.2 million in Q4 2025, and up 51.2% YoY from $6.3 million in Q4 2024.
Cava (CAVA) Receivables (2022 - 2026) Analysis & Trends
Cava has reported Receivables for 4 years, with the latest figure at $9.5 million in Q4 2025.
- Quarterly Receivables rose 51.2% year-over-year to $9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.5 million (up 51.2% YoY) and the FY2025 annual result came in at $19.0 million, up 46.11% from the prior year.
- Receivables eased to $9.5 million in Q4 2025 per CAVA's latest filing, from $17.2 million in the prior quarter.
- Over five years, Receivables peaked at $17.2 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Receivables jumped 54.82% in 2023, then advanced 4.0% in 2024.
- Over 4 years, Receivables 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.
- According to Business Quant data, Receivables over the past three periods registered $9.5 million, $17.2 million, and $16.5 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.49 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.30 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 100.31 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 623.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 800.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 129.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 800.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 136.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 74.14 Mn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | 20.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 12, 2026 | 20.58 Mn |
| 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 |