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CAVA Group CAVA Gift Cards — Gift card revenue recognized

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
Operating income$25.3M+60.8%
Net income$23.6M-8.3%
EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%
Total debt$498.5M+20.8%
Total equity$810.0M+11.5%
Total assets$1.4B+15.8%

Cash flow

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Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

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Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%—

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by CAVA Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The official record: CAVA Group’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CAVA Group's gift cards — gift card revenue recognized?
CAVA Group (CAVA) reported gift cards — gift card revenue recognized of $500K in Q4 2024.
How has CAVA Group's gift cards — gift card revenue recognized changed year-over-year?
CAVA Group's gift cards — gift card revenue recognized increased by 100.0% year-over-year, from $250K to $500K.
What is the long-term trend for CAVA Group's gift cards — gift card revenue recognized?
Over 2 years (2022 to 2024), CAVA Group's gift cards — gift card revenue recognized has grown at a 82.6% compound annual growth rate (CAGR), from $600K to $2M.
What does gift cards — gift card revenue recognized mean?
The total revenue earned when customers redeem pre-purchased gift cards for food and beverages.
How do you interpret gift cards — gift card revenue recognized?
An increase suggests higher brand engagement and a growing customer base utilizing pre-paid balances, while a decrease may indicate lower gift card adoption or reduced redemption activity.
How does gift cards — gift card revenue recognized compare across companies?
Comparable to stored-value redemption revenue in other fast-casual or retail chains with gift card programs.