Cava (CAVA) Receivables (2022 - 2025)
Cava recorded quarterly Receivables of $19.0 million in Q4 2025, up 10.33% quarter-over-quarter from $17.2 million in Q4 2025, and up 46.11% year-over-year from $13.0 million in Q4 2024.
Cava's Receivables history runs 4 years deep, the most recent figure standing at $19.0 million for Q4 2025.
- In Q4 2025, Receivables rose 46.11% year-over-year to $19.0 million; the TTM figure through Dec 2025 stood at $19.0 million (up 46.11% YoY), while the FY2025 annual figure 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.
- A 4-year average of $13.7 million and a median of $13.1 million in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables soared 53.65% in 2023 and gained 4.0% in 2024, its largest moves.
- Cava's Receivables stood at $7.7 million in 2022, then jumped by 53.65% to $11.9 million in 2023, then grew by 9.35% to $13.0 million in 2024, then soared by 46.11% to $19.0 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $19.0 million, $17.2 million, and $16.5 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.29 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 828.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 94.93 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 767.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 107.70 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 145.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 53.78 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 306.10 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 18.99 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 18.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |