CAVA Group, Inc. Increase (Decrease) in Accounts Receivable
CAVA Group, Inc. (CAVA) reported Increase (Decrease) in Accounts Receivable of $3.81 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- CAVA Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-28 was -$1.31M.
- CAVA Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-10-05 was -$7.00K, a 101.26% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-29 was -$1.68M.
- CAVA Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-10-06 was $556.00K, a 35.80% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $1.52M, a 34.12% increase from fiscal 2024.
- CAVA Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.14M, a 36.17% increase from fiscal 2023.
- CAVA Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $835.00K, a 1570.00% increase from fiscal 2022.
- CAVA Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $50.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $3.81M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $4.43M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.31M derived: sum of 2 quarters · filed 2026-02-25 | $1.52M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.83M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $2.84M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $2.47M 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.13M derived: sum of 2 quarters · filed 2026-02-25 | $1.14M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.82M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $2.27M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $1.85M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$664.00K derived: sum of 2 quarters · filed 2026-02-25 | $835.00K 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.37M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $1.50M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $1.81M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | -$776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$510.00K derived: sum of 2 quarters · filed 2025-02-26 | $50.00K 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $826.00K 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | $560.00K 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | -$453.00K 10-K · filed 2024-02-27 |
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