Cava (CAVA) Receivables (2022 - 2025)

Cava's (CAVA) quarterly Receivables came in at $19.0 million in Q4 2025, up 46.11% year-on-year from $13.0 million in Q4 2024, and up 10.33% quarter-over-quarter from $17.2 million in Q4 2025.

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

Cava has disclosed Receivables across 4 years of filings, most recently posting $19.0 million for Q4 2025.

  • Receivables for Q4 2025 came in at $19.0 million, up 46.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.0 million (up 46.11% YoY), and the FY2025 annual result was $19.0 million, up 46.11% from the prior year.
  • Receivables came in at $19.0 million for Q4 2025 at Cava, up from $17.2 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $19.0 million in Q4 2025 to a low of $7.7 million in Q4 2022.
  • The 4-year median for Receivables is $13.1 million (2024), against an average of $13.7 million.
  • Across the five-year window, Receivables surged 53.65% in 2023 and rose 4.0% in 2024, its largest moves.
  • Cava's Receivables stood at $7.7 million in 2022, then soared by 53.65% to $11.9 million in 2023, then climbed by 9.35% to $13.0 million in 2024, then surged by 46.11% to $19.0 million in 2025.
  • The last three Receivables figures came in at $19.0 million (Q4 2025), $17.2 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.29 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 94.93 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 828.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 107.70 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 145.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 306.10 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 18.99 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 18.77 Mn

Historic Data

Download Data
DateValue
Dec 28, 2025 18.99 Mn
Oct 5, 2025 17.21 Mn
Jul 13, 2025 16.54 Mn
Apr 20, 2025 15.92 Mn
Dec 29, 2024 13.00 Mn
Oct 6, 2024 13.20 Mn
Jul 14, 2024 13.89 Mn
Apr 21, 2024 11.73 Mn
Dec 31, 2023 11.89 Mn
Oct 1, 2023 12.69 Mn
Jul 9, 2023 11.88 Mn
Dec 25, 2022 7.74 Mn