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| Date | Value |
|---|---|
| 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 |