CAVA Group, Inc. Increase (Decrease) in Accounts Payable
CAVA Group, Inc. (CAVA) reported Increase (Decrease) in Accounts Payable of -$3.82 million for the 6-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- CAVA Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-28 was $6.89M, a 78.14% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-10-05 was -$291.00K, a 122.86% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-29 was $3.87M, a 307.81% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in accounts payable for the quarter ending 2024-10-06 was $1.27M, a 32.36% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was $9.43M, a 5.96% increase from fiscal 2024.
- CAVA Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was $8.90M, a 249.27% increase from fiscal 2023.
- CAVA Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.55M, a 658.63% increase from fiscal 2022.
- CAVA Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was $336.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 4 month | Increase (Decrease) in Accounts Payable 5 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | -$3.82M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | -$4.17M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.60M derived: sum of 2 quarters · filed 2026-02-25 | $9.43M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.55M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $2.84M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | -$1.71M 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.14M derived: sum of 2 quarters · filed 2026-02-25 | $8.90M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.04M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $3.76M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $2.20M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.83M derived: sum of 2 quarters · filed 2026-02-25 | $2.55M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.60M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | -$281.00K 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $2.23M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.58M derived: sum of 2 quarters · filed 2025-02-26 | $336.00K 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$917.00K 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | -$2.24M 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | -$555.00K 10-K · filed 2024-02-27 |
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