CAVA GROUP, INC. Quarterly Operating Lease, Payments in USD from Q2 2022 to Q3 2024

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 growth rate from Q2 2022 to Q3 2024.
  • Cava Group, Inc. Operating Lease, Payments for the quarter ending October 6, 2024 was $14.6M, a 20.8% increase year-over-year.
  • Cava Group, Inc. Operating Lease, Payments for the twelve months ending October 6, 2024 was $56.5M.
  • 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $56.5M $14.6M +$2.51M +20.8% Jul 15, 2024 Oct 6, 2024 10-Q 2024-11-13
Q2 2024 $54M $14.1M +$2.45M +20.9% Apr 22, 2024 Jul 14, 2024 10-Q 2024-08-23
Q1 2024 $51.6M $14.3M +$2.81M +24.5% Jan 1, 2024 Apr 21, 2024 10-Q 2024-05-29
Q4 2023 $48.7M $13.5M Oct 2, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $12.1M +$4.08M +51.2% Jul 10, 2023 Oct 1, 2023 10-Q 2024-11-13
Q2 2023 $11.7M +$286K +2.51% Apr 17, 2023 Jul 9, 2023 10-Q 2024-08-23
Q1 2023 $11.5M Dec 26, 2022 Apr 16, 2023 10-Q 2024-05-29
Q3 2022 $7.98M Jul 11, 2022 Oct 2, 2022 10-Q 2023-11-08
Q2 2022 $11.4M Apr 18, 2022 Jul 10, 2022 10-Q 2023-08-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.