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CAVA Group CAVA Contract Liabilities

Contract Liabilities at other companies

SweetgreenSG

$3.62M—

CNN

Cannae Holdings, Inc.CNNE

$14.5M+1.4%

Sonoco ProductsSON

$41.26M-5.0%

Nathan's FamousNATH

$509K-27.0%

Other financials

Income statement

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

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

Operating cash flow$64.1M+66.1%

CapEx$48.6M+35.4%

Free cash flow$15.5M+473%

Valuation

Market cap$9.71B+13.1%

Enterprise value$9.92B+13.6%

P/E140.9×+43.8×

P/S7.3×+0.3×

Profitability

Gross margin24.6%-0.5pp

Operating margin4.7%+0.2pp

Net margin5.4%-8.1pp

FCF margin2.3%—

Returns & leverage

Return on equity8.6%-11.9pp

Debt / equity0.6×0.0×

Current ratio2.7×-0.3×

Questions, answered.

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.