CAVA Group, Inc. Increase Decrease In Operating Lease Liability
CAVA Group, Inc. (CAVA) reported Increase Decrease In Operating Lease Liability of $54.92 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-12
- CAVA Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-28 was $22.90M, a 156.01% increase year-over-year.
- CAVA Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-10-05 was $9.51M, a 10.78% decline year-over-year.
- CAVA Group, Inc. increase decrease in operating lease liability for the quarter ending 2024-12-29 was $8.95M.
- CAVA Group, Inc. increase decrease in operating lease liability for the quarter ending 2024-10-06 was $10.66M, a 19.46% increase year-over-year.
- CAVA Group, Inc. increase decrease in operating lease liability for fiscal 2025 was $87.60M, a 105.89% increase from fiscal 2024.
- CAVA Group, Inc. increase decrease in operating lease liability for fiscal 2024 was $42.55M, a 66.75% increase from fiscal 2023.
- CAVA Group, Inc. increase decrease in operating lease liability for fiscal 2023 was $25.52M, a 34.55% decline from fiscal 2022.
- CAVA Group, Inc. increase decrease in operating lease liability for fiscal 2022 was $38.99M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 4 month | Increase Decrease In Operating Lease Liability 5 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $54.92M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $32.66M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.41M derived: sum of 2 quarters · filed 2026-02-25 | $87.60M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.70M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $55.19M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $33.84M 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.60M derived: sum of 2 quarters · filed 2026-02-25 | $42.55M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.60M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $22.94M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $14.45M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.79M derived: sum of 2 quarters · filed 2026-02-25 | $25.52M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $29.65M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $20.73M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $6.02M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.35M derived: sum of 2 quarters · filed 2025-02-26 | $38.99M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $36.17M 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | $34.63M 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | $0.00 10-K · filed 2024-02-27 |
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