CAVA Group, Inc. Increase (Decrease) in Notes Receivables
CAVA Group, Inc. (CAVA) reported Increase (Decrease) in Notes Receivables of $424.00 thousand 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:IncreaseDecreaseInNotesReceivables · last filed 2026-08-12
- CAVA Group, Inc. increase (decrease) in notes receivables for the quarter ending 2025-12-28 was -$138.00K.
- CAVA Group, Inc. increase (decrease) in notes receivables for the quarter ending 2025-10-05 was $0.00.
- CAVA Group, Inc. increase (decrease) in notes receivables for the quarter ending 2024-12-29 was $0.00.
- CAVA Group, Inc. increase (decrease) in notes receivables for the quarter ending 2024-10-06 was $0.00.
- CAVA Group, Inc. increase (decrease) in notes receivables for fiscal 2025 was $291.00K.
- CAVA Group, Inc. increase (decrease) in notes receivables for fiscal 2024 was $0.00.
- CAVA Group, Inc. increase (decrease) in notes receivables for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Notes Receivables 3 month | Increase (Decrease) in Notes Receivables 4 month | Increase (Decrease) in Notes Receivables 5 month | Increase (Decrease) in Notes Receivables 6 month | Increase (Decrease) in Notes Receivables 9 month | Increase (Decrease) in Notes Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $424.00K 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $424.00K 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$138.00K derived: sum of 2 quarters · filed 2026-02-25 | $291.00K 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $429.00K 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $429.00K 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $0.00 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $0.00 10-Q · filed 2025-08-13 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 |
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