CAVA Group, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
CAVA Group, Inc. (CAVA) reported Increase (Decrease) in Prepaid Expense and Other Assets of $4.58 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-28 was -$1.15M, a 147.27% decline year-over-year.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-05 was $4.22M, a 436.39% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-29 was $2.43M, a 317.32% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-10-06 was $786.00K, a 7.97% increase year-over-year.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $5.00M, a 48.75% increase from fiscal 2024.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.36M.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$60.00K, a 118.87% decline from fiscal 2022.
- CAVA Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $318.00K, a 77.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 4 month | Increase (Decrease) in Prepaid Expense and Other Assets 5 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $4.58M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $2.18M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.07M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.15M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $1.94M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $3.65M 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.22M derived: sum of 2 quarters · filed 2026-02-25 | $3.36M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $929.00K 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $143.00K 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | -$182.00K 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.31M derived: sum of 2 quarters · filed 2026-02-25 | -$60.00K 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$643.00K 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | -$1.37M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | -$1.02M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $86.00K derived: sum of 2 quarters · filed 2025-02-26 | $318.00K 10-K · filed 2025-02-26 | |||
| 2022-10-02 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $82.00K 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | $232.00K 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | $1.40M 10-K · filed 2024-02-27 |
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