CAVA Group, Inc. Increase (Decrease) in Other Receivables
CAVA Group, Inc. (CAVA) reported Increase (Decrease) in Other Receivables of -$2.22 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-12
- CAVA Group, Inc. increase (decrease) in other receivables for the quarter ending 2025-12-28 was $3.17M, a 114.19% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in other receivables for the quarter ending 2025-10-05 was $678.00K.
- CAVA Group, Inc. increase (decrease) in other receivables for the quarter ending 2024-12-29 was $1.48M, a 104.42% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in other receivables for the quarter ending 2024-10-06 was -$1.25M.
- CAVA Group, Inc. increase (decrease) in other receivables for fiscal 2025 was $4.47M.
- CAVA Group, Inc. increase (decrease) in other receivables for fiscal 2024 was -$26.00K, a 100.78% decline from fiscal 2023.
- CAVA Group, Inc. increase (decrease) in other receivables for fiscal 2023 was $3.31M, a 103.87% increase from fiscal 2022.
- CAVA Group, Inc. increase (decrease) in other receivables for fiscal 2022 was $1.63M, a 19.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 4 month | Increase (Decrease) in Other Receivables 5 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | -$2.22M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | -$2.71M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.85M derived: sum of 2 quarters · filed 2026-02-25 | $4.47M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.30M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $619.00K 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $367.00K 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $235.00K derived: sum of 2 quarters · filed 2026-02-25 | -$26.00K 10-K · filed 2026-02-25 | |||
| 2024-10-06 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.51M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | -$261.00K 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | -$2.00M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $671.00K derived: sum of 2 quarters · filed 2026-02-25 | $3.31M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.59M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $2.64M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $1.97M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$226.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.63M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.62M 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | $1.85M 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | $1.36M 10-K · filed 2024-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) | United States | $1.159B | 26.51 |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B | |
| PAPA JOHNS INTERNATIONAL INC (PZZA) | United States | $0.666B | 43.88 |
| First Watch Restaurant Group, Inc. (FWRG) | United States | $0.631B | 44.18 |