Cava (CAVA) Receivables - Net (2022 - 2026)
Cava (CAVA) posted Receivables - Net of $6.3 million for Q4 2025, down 17.12% sequentially from $7.6 million in Q4 2025, and up 31.78% YoY from $4.8 million in Q4 2024.
Analysis
Cava (CAVA) Receivables - Net (2022 - 2026) Analysis & Trends
Cava has reported Receivables - Net for 4 years, with the latest figure at $6.3 million in Q4 2025.
- Quarterly Receivables - Net rose 31.78% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 million (up 31.78% YoY) and the FY2025 annual result came in at $6.3 million, up 31.78% from the prior year.
- Receivables - Net declined to $6.3 million in Q4 2025 per CAVA's latest filing, from $7.6 million in the prior quarter.
- Over five years, Receivables - Net peaked at $7.6 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net jumped 37.01% in 2024, then rose 17.69% in 2025.
- Over 4 years, Receivables - Net stood at $2.8 million in 2022, then rose by 29.54% to $3.7 million in 2023, then surged by 31.05% to $4.8 million in 2024, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Cava | 7.07 Bn | 6.64 Bn | 95.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 10.14 Mn |
| Dec 28, 2025 | 6.32 Mn |
| Oct 5, 2025 | 7.63 Mn |
| Jul 13, 2025 | 7.64 Mn |
| Apr 20, 2025 | 7.27 Mn |
| Dec 29, 2024 | 4.80 Mn |
| Oct 6, 2024 | 6.48 Mn |
| Jul 14, 2024 | 5.93 Mn |
| Apr 21, 2024 | 5.51 Mn |
| Dec 31, 2023 | 3.66 Mn |
| Oct 1, 2023 | 5.19 Mn |
| Jul 9, 2023 | 4.33 Mn |
| Dec 25, 2022 | 2.83 Mn |