Cava (CAVA) Receivables - Net (2022 - 2025)
Cava recorded quarterly Receivables - Net of $6.3 million in Q4 2025, down 17.12% quarter-over-quarter from $7.6 million in Q4 2025, and up 31.78% year-over-year from $4.8 million in Q4 2024.
Cava's Receivables - Net history runs 4 years deep, the most recent figure standing at $6.3 million for Q4 2025.
- In Q4 2025, Receivables - Net rose 31.78% year-over-year to $6.3 million; the TTM figure through Dec 2025 stood at $6.3 million (up 31.78% YoY), while the FY2025 annual figure was $6.3 million, up 31.78% from the prior year.
- Receivables - Net came in at $6.3 million for Q4 2025 at Cava, down from $7.6 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $7.6 million in Q3 2025 to a low of $2.8 million in Q4 2022.
- A 4-year average of $5.6 million and a median of $5.7 million in 2024 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net soared 37.01% in 2024 and increased 17.69% in 2025, its largest moves.
- Cava's Receivables - Net stood at $2.8 million in 2022, then increased by 29.54% to $3.7 million in 2023, then jumped by 31.05% to $4.8 million in 2024, then surged by 31.78% to $6.3 million in 2025.
- According to Business Quant data, Receivables - Net over the past three periods registered $6.3 million, $7.6 million, and $7.6 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 6.32 Mn |
| Dec 28, 2025 | 6.32 Mn |
| Oct 5, 2025 | 7.63 Mn |
| Oct 5, 2025 | 7.63 Mn |
| Jul 13, 2025 | 7.64 Mn |
| Jul 13, 2025 | 7.64 Mn |
| Apr 20, 2025 | 7.27 Mn |
| Apr 20, 2025 | 7.27 Mn |
| Dec 29, 2024 | 4.80 Mn |
| Dec 29, 2024 | 4.80 Mn |
| Oct 6, 2024 | 6.48 Mn |
| Oct 6, 2024 | 6.48 Mn |
| Jul 14, 2024 | 5.93 Mn |
| Jul 14, 2024 | 5.93 Mn |
| Apr 21, 2024 | 5.51 Mn |
| Apr 21, 2024 | 5.51 Mn |
| Dec 31, 2023 | 3.66 Mn |
| Dec 31, 2023 | 3.66 Mn |
| Oct 1, 2023 | 5.19 Mn |
| Oct 1, 2023 | 5.19 Mn |
| Jul 9, 2023 | 4.33 Mn |
| Jul 9, 2023 | 4.33 Mn |
| Dec 25, 2022 | 2.83 Mn |
| Dec 25, 2022 | 2.83 Mn |