CAVA Group, Inc. Increase (Decrease) in Accrued Liabilities
CAVA Group, Inc. (CAVA) reported Increase (Decrease) in Accrued Liabilities of $17.61 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-12
- CAVA Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-28 was -$2.43M, a 713.64% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-10-05 was $6.87M, a 57.08% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2024-12-29 was $396.00K, a 85.26% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2024-10-06 was $4.37M, a 75.41% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $4.82M, a 55.34% decline from fiscal 2024.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $10.79M, a 43.57% decline from fiscal 2023.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $19.12M.
- CAVA Group, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was -$2.91M, a 347.95% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 4 month | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-12 | $17.61M 10-Q · filed 2026-08-12 | |||||||
| 2026-04-19 | $3.76M 10-Q · filed 2026-05-20 | |||||||
| 2025-12-28 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.44M derived: sum of 2 quarters · filed 2026-02-25 | $4.82M 10-K · filed 2026-02-25 | |||||
| 2025-10-05 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.25M 10-Q · filed 2025-11-05 | ||||||
| 2025-07-13 | $380.00K 10-Q · filed 2026-08-12 | $359.00K 10-Q · filed 2025-08-13 | ||||||
| 2025-04-20 | -$8.23M 10-Q · filed 2026-05-20 | |||||||
| 2024-12-29 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.77M derived: sum of 2 quarters · filed 2026-02-25 | $10.79M 10-K · filed 2026-02-25 | |||||
| 2024-10-06 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.39M 10-Q · filed 2025-11-05 | ||||||
| 2024-07-14 | $6.02M 10-Q · filed 2025-08-13 | |||||||
| 2024-04-21 | -$5.09M 10-Q · filed 2025-05-16 | |||||||
| 2023-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.18M derived: sum of 2 quarters · filed 2026-02-25 | $19.12M 10-K · filed 2026-02-25 | $19.17M 10-K · filed 2024-02-27 | ||||
| 2023-10-01 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $16.44M 10-Q · filed 2024-11-13 | ||||||
| 2023-07-09 | $13.94M 10-Q · filed 2024-08-23 | |||||||
| 2023-04-16 | $10.06M 10-Q · filed 2024-05-29 | |||||||
| 2022-12-25 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.63M derived: sum of 2 quarters · filed 2025-02-26 | -$2.91M 10-K · filed 2025-02-26 | -$2.90M 10-K · filed 2024-02-27 | ||||
| 2022-10-02 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.74M 10-Q · filed 2023-11-08 | ||||||
| 2022-07-10 | -$276.00K 10-Q · filed 2023-08-16 | |||||||
| 2021-12-26 | $1.17M 10-K · filed 2024-02-27 |
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