Operating Lease, Payments in USD of CAVA GROUP, INC. from Q2 2022 to Q3 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/annual Operating Lease, Payments history and change rate from Q2 2022 to Q3 2025.
  • Cava Group, Inc. Operating Lease, Payments for the quarter ending 05 Oct 2025 was $17.5M, a 19.8% increase year-over-year.
  • Cava Group, Inc. Operating Lease, Payments for the twelve months ending 05 Oct 2025 was $65.4M, a 15.7% increase year-over-year.
  • Cava Group, Inc. annual Operating Lease, Payments for 2024 was $58.2M, a 19.4% increase from 2023.
  • Cava Group, Inc. annual Operating Lease, Payments for 2023 was $48.7M, a 2.49% decline from 2022.
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
Q3 2025 $65.4M $17.5M +$2.89M +19.8% 14 Jul 2025 05 Oct 2025 10-Q 05 Nov 2025
Q2 2025 $62.5M $16.8M +$2.69M +19.1% 21 Apr 2025 13 Jul 2025 10-Q 13 Aug 2025
Q1 2025 $59.8M $15.9M +$1.63M +11.4% 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025
Q4 2024 $58.2M $15.2M +$1.66M +12.3% 07 Oct 2024 29 Dec 2024 10-K 26 Feb 2025
Q3 2024 $56.5M $14.6M +$2.51M +20.8% 15 Jul 2024 06 Oct 2024 10-Q 05 Nov 2025
Q2 2024 $54M $14.1M +$2.45M +20.9% 22 Apr 2024 14 Jul 2024 10-Q 13 Aug 2025
Q1 2024 $51.6M $14.3M +$2.81M +24.5% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025
Q4 2023 $48.7M $13.5M 02 Oct 2023 31 Dec 2023 10-K 26 Feb 2025
Q3 2023 $12.1M +$4.08M +51.2% 10 Jul 2023 01 Oct 2023 10-Q 13 Nov 2024
Q2 2023 $11.7M +$286K +2.51% 17 Apr 2023 09 Jul 2023 10-Q 23 Aug 2024
Q1 2023 $11.5M 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024
Q3 2022 $7.98M 11 Jul 2022 02 Oct 2022 10-Q 08 Nov 2023
Q2 2022 $11.4M 18 Apr 2022 10 Jul 2022 10-Q 16 Aug 2023

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $58.2M +$9.43M +19.4% 01 Jan 2024 29 Dec 2024 10-K 26 Feb 2025
2023 $48.7M -$1.25M -2.49% 26 Dec 2022 31 Dec 2023 10-K 26 Feb 2025
2022 $50M 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.