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Cava Group (Cava Group) Change In Payables And Accrued Expense : $20.4 Mil (TTM As of Dec. 2023)


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What is Cava Group Change In Payables And Accrued Expense?

Cava Group's Change In Payables And Accrued Expense for the quarter that ended in Dec. 2023 was $3.7 Mil. It means Cava Group's Accounts Payable & Accrued Expense increased by $3.7 Mil from Sep. 2023 to Dec. 2023 .

Cava Group's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was $21.7 Mil. It means Cava Group's Accounts Payable & Accrued Expense increased by $21.7 Mil from Dec. 2022 to Dec. 2023 .


Cava Group Change In Payables And Accrued Expense Historical Data

The historical data trend for Cava Group's Change In Payables And Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cava Group Change In Payables And Accrued Expense Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23
Change In Payables And Accrued Expense
0.62 -2.57 21.72

Cava Group Quarterly Data
Sep21 Dec21 Apr22 Sep22 Dec22 Apr23 Sep23 Dec23
Change In Payables And Accrued Expense Get a 7-Day Free Trial 3.34 -3.38 12.29 4.38 3.68

Cava Group Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cava Group Change In Payables And Accrued Expense Related Terms

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Cava Group (Cava Group) Business Description

Industry
Traded in Other Exchanges
N/A
Address
14 Ridge Square NW, Suite 500,, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen.
Executives
Philippe Amouyal director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Jennifer Somers officer: Chief Operations Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Kenneth Robert Bertram officer: CLO & Secretary 3404 CHOCO CHASE, MECHNICSBURG NY 17055
Tricia K. Tolivar officer: Chief Financial Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Todd Klein director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Theodoros Xenohristos director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Swan Hospitality 4 Llc 10 percent owner 108 LOUDOUN STREET SW, LEESBURG VA 20175
Act Iii Holdings Llc 10 percent owner 23 PRESCOTT STREET, BROOKLINE MA 02446
Adam David Phillips officer: Chief Accounting Officer C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Benjamin Felt director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
David Bosserman director C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Brett Schulman director, 10 percent owner, officer: CEO and President C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Cava Act Iii Trust, Llc 10 percent owner 23 PRESCOTT STREET, BROOKLINE MA 02446
Cava Act Iii, Llc 10 percent owner 23 PRESCOTT STREET, BROOKLINE MA 02446
Todd D Klein director 1717 RHODE ISLAND AVENUE, N.W., 10TH FLOOR, WASHINGTON DC 20036