Operating Lease, Payments of CAVA GROUP, INC. from 10 Jul 2022 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
CAVA GROUP, INC. quarterly and annual Operating Lease, Payments in USD history and change rate from 10 Jul 2022 to 28 Dec 2025.
  • CAVA GROUP, INC. Operating Lease, Payments for the quarter ending 28 Dec 2025 was $14,639,000, a 3.6% decline year-over-year.
  • CAVA GROUP, INC. Operating Lease, Payments for the twelve months ending 28 Dec 2025 was $64,842,000, a 11% increase year-over-year.
  • CAVA GROUP, INC. annual Operating Lease, Payments for 2025 was $64,842,000, a 11% increase from 2024.
  • CAVA GROUP, INC. annual Operating Lease, Payments for 2024 was $58,172,000, a 19% increase from 2023.
  • CAVA GROUP, INC. annual Operating Lease, Payments for 2023 was $48,739,000, a 2.5% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

CAVA GROUP, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $64,842,000 $14,639,000 -$543,000 -3.6% 06 Oct 2025 28 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $65,385,000 $17,465,000 +$2,885,000 +20% 14 Jul 2025 05 Oct 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $62,500,000 $16,828,000 +$2,694,000 +19% 21 Apr 2025 13 Jul 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $59,806,000 $15,910,000 +$1,634,000 +11% 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025 2025 Q1
Q4 2024 $58,172,000 $15,182,000 +$1,663,000 +12% 07 Oct 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $56,509,000 $14,580,000 +$2,513,000 +21% 15 Jul 2024 06 Oct 2024 10-Q 05 Nov 2025 2025 Q3
Q2 2024 $53,996,000 $14,134,000 +$2,445,000 +21% 22 Apr 2024 14 Jul 2024 10-Q 13 Aug 2025 2025 Q2
Q1 2024 $51,551,000 $14,276,000 +$2,812,000 +25% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025 2025 Q1
Q4 2023 $48,739,000 $13,519,000 02 Oct 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
Q3 2023 $12,067,000 +$4,084,000 +51% 10 Jul 2023 01 Oct 2023 10-Q 13 Nov 2024 2024 Q3
Q2 2023 $11,689,000 +$286,000 +2.5% 17 Apr 2023 09 Jul 2023 10-Q 23 Aug 2024 2024 Q2
Q1 2023 $11,464,000 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024 2024 Q1
Q3 2022 $7,983,000 11 Jul 2022 02 Oct 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $11,403,000 18 Apr 2022 10 Jul 2022 10-Q 16 Aug 2023 2023 Q2

CAVA GROUP, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $64,842,000 +$6,670,000 +11% 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $58,172,000 +$9,433,000 +19% 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $48,739,000 -$1,245,000 -2.5% 26 Dec 2022 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $49,984,000 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.