CAVA Group, Inc. Operating Lease, Payments
CAVA Group, Inc. (CAVA) reported Operating Lease, Payments of $20.24 million for the 3-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-12
- CAVA Group, Inc. operating lease, payments for the quarter ending 2026-07-12 was $20.24M, a 20.26% increase year-over-year.
- CAVA Group, Inc. operating lease, payments for the quarter ending 2025-12-28 was $14.64M, a 3.58% decline year-over-year.
- CAVA Group, Inc. operating lease, payments for the quarter ending 2025-10-05 was $17.46M, a 19.79% increase year-over-year.
- CAVA Group, Inc. operating lease, payments for the quarter ending 2025-07-13 was $16.83M, a 19.06% increase year-over-year.
- CAVA Group, Inc. operating lease, payments for fiscal 2025 was $64.84M, a 11.47% increase from fiscal 2024.
- CAVA Group, Inc. operating lease, payments for fiscal 2024 was $58.17M, a 19.35% increase from fiscal 2023.
- CAVA Group, Inc. operating lease, payments for fiscal 2023 was $48.74M, a 2.49% decline from fiscal 2022.
- CAVA Group, Inc. operating lease, payments for fiscal 2022 was $49.98M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 4 month | Operating Lease, Payments 5 month | Operating Lease, Payments 6 month | Operating Lease, Payments 8 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-12 | $20.24M 10-Q · filed 2026-08-12 | $43.75M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $23.51M 10-Q · filed 2026-05-20 | ||||||
| 2025-12-28 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.10M derived: sum of 2 quarters · filed 2026-02-25 | $48.93M derived: sum of 3 quarters · filed 2026-08-12 | $64.84M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $17.46M 10-Q · filed 2025-11-05 | $34.29M derived: sum of 2 quarters · filed 2026-08-12 | $50.20M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $16.83M 10-Q · filed 2026-08-12 | $32.74M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $15.91M 10-Q · filed 2026-05-20 | ||||||
| 2024-12-29 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $29.76M derived: sum of 2 quarters · filed 2026-02-25 | $43.90M derived: sum of 3 quarters · filed 2026-02-25 | $58.17M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $14.58M 10-Q · filed 2025-11-05 | $28.71M derived: sum of 2 quarters · filed 2025-11-05 | $42.99M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $14.13M 10-Q · filed 2025-08-13 | $28.41M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $14.28M 10-Q · filed 2025-05-16 | ||||||
| 2023-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.59M derived: sum of 2 quarters · filed 2026-02-25 | $37.27M derived: sum of 3 quarters · filed 2026-02-25 | $48.74M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $12.07M 10-Q · filed 2024-11-13 | $23.76M derived: sum of 2 quarters · filed 2024-11-13 | $35.22M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $11.69M 10-Q · filed 2024-08-23 | $23.15M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $11.46M 10-Q · filed 2024-05-29 | ||||||
| 2022-12-25 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $23.25M derived: sum of 2 quarters · filed 2025-02-26 | $34.66M derived: sum of 3 quarters · filed 2025-02-26 | $49.98M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $7.98M 10-Q · filed 2023-11-08 | $19.39M derived: sum of 2 quarters · filed 2023-11-08 | $34.72M 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | $11.40M 10-Q · filed 2023-08-16 | $26.73M 10-Q · filed 2023-08-16 |
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