CAVA Q4 2024 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena

CAVACAVA Group, Inc.

$9B

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$227M+28.3% YoY

Gross Profit

$51M22.6% margin

Operating Income

$4M1.7% margin

Net Income

$79M34.6% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$474M

Stockholders' Equity

$696M

Cash & Equivalents

$366M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$177M	+28.3%
Gross Profit	$51M	$40M	+29.0%
Operating Income	$4M	-$2M	+350.2%
Net Income	$79M	$2M	+3736.9%