Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
CAVA Group, Inc. (CAVA) had Days Sales in Receivables of 5.30 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$280.62M |
|
$18.37M |
|
$152.45M |
|
$128.17M |
|
$260.97M |
|
$19.64M |
|
$4.05M |
|
$23.70M |
|
$23.70M |
|
$18.37M |
|
$18.37M |
|
$18.37M |
|
$18.37M |
|
$19.64M |
|
$36.46M |
|
115.78M |
|
118.33M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$418.54M |
|
$418.03M |
|
$873.10M |
|
$1.29B |
|
$153.71M |
|
-- |
|
$387.22M |
|
$540.92M |
|
$750.71M |
|
$747.17M |
|
$750.71M |
|
114.52M |
|
| Cash Flow Statement Financials | |
$98.89M |
|
$-177.42M |
|
$2.58M |
|
$366.12M |
|
$290.17M |
|
$-75.95M |
|
$8.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.67% |
|
7.00% |
|
7.00% |
|
-- |
|
8.45% |
|
6.55% |
|
$21.90M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
19.07 |
|
16.97 |
|
|
Days Sales in Receivables |
5.30 |
2.45% |
|
2.46% |
|
1.42% |
|
2.45% |
|
$6.56 |
|
$0.19 |
|
$0.84 |
|