Cava (CAVA) Receivables - Other (2022 - 2026)
Cava (CAVA) posted Receivables - Other of $3.2 million for Q4 2025, down 66.91% sequentially from $9.6 million in Q4 2025, and up 114.19% YoY from $1.5 million in Q4 2024.
Cava (CAVA) Receivables - Other (2022 - 2026) Analysis & Trends
Cava has reported Receivables - Other for 4 years, with the latest figure at $3.2 million in Q4 2025.
- Quarterly Receivables - Other rose 114.19% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.3 million (up 75.78% YoY) and the FY2025 annual result came in at $12.7 million, up 54.5% from the prior year.
- Receivables - Other eased to $3.2 million in Q4 2025 per CAVA's latest filing, from $9.6 million in the prior quarter.
- Over five years, Receivables - Other peaked at $9.6 million in Q4 2025 and troughed at -$232000.0 in Q4 2022.
- A 4-year average of $5.0 million and a median of $6.5 million in 2024 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2023 and 2024: Receivables - Other jumped 11966.67% in 2023, then decreased 10.44% in 2024.
- Over 4 years, Receivables - Other stood at $6000.0 in 2022, then surged by 11966.67% to $724000.0 in 2023, then surged by 104.42% to $1.5 million in 2024, then soared by 114.19% to $3.2 million in 2025.
- According to Business Quant data, Receivables - Other over the past three periods registered $3.2 million, $9.6 million, and $8.9 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 12, 2026 | 10.44 Mn |
| Jul 12, 2026 | 10.44 Mn |
| Dec 28, 2025 | 3.17 Mn |
| Dec 28, 2025 | 3.17 Mn |
| Oct 5, 2025 | 9.58 Mn |
| Oct 5, 2025 | 9.58 Mn |
| Jul 13, 2025 | 8.90 Mn |
| Jul 13, 2025 | 8.90 Mn |
| Apr 20, 2025 | 8.65 Mn |
| Apr 20, 2025 | 8.65 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Dec 29, 2024 | 1.48 Mn |
| Oct 6, 2024 | 6.72 Mn |
| Oct 6, 2024 | 6.72 Mn |
| Jul 14, 2024 | 7.96 Mn |
| Jul 14, 2024 | 7.96 Mn |
| Apr 21, 2024 | 6.22 Mn |
| Apr 21, 2024 | 6.22 Mn |
| Dec 31, 2023 | 724,000.00 |
| Dec 31, 2023 | 724,000.00 |