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CAVA FY 2021 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena

CAVACAVA Group, Inc.

$9B

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$500M

Gross Profit

$82M16.4% margin

Operating Income

-$53M-10.5% margin

Net Income

-$37M-7.5% margin

EPS (Diluted)

$-51.08

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$53M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$362M

Total Liabilities

$755M

Stockholders' Equity

-$393M

Cash & Equivalents

$140M

← Q4 2021 All Quarters