CAVA Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Revenue	784.62	728.7	564.12	500.07
Revenue Growth (YoY)	29.01%	29.17%	12.81%	-
Cost of Revenue	589.48	548.35	466.14	417.92
Gross Profit	195.15	180.35	97.98	82.15
Selling, General & Admin	106.31	101.49	70.04	64.79
Other Operating Expenses	72.61	74.13	87.71	70.11
Operating Expenses	178.92	175.62	157.75	134.91
Operating Income	16.23	4.73	-59.77	-52.75
Interest Expense / Income	-13.79	-8.85	0.05	4.81
Other Expense / Income	-0.38	-0.47	-0.92	-20.29
Pretax Income	30.4	14.05	-58.89	-37.27
Income Tax	0.98	0.77	0.09	0.12
Net Income	29.41	13.28	-58.99	-37.39
Shares Outstanding (Basic)	114	61	1	1
Shares Outstanding (Diluted)	118	63	1	1
Shares Change	7060.66%	4677.71%	81.42%	-
EPS (Basic)	0.37	0.22	-44.41	-51.06
EPS (Diluted)	0.36	0.21	-44.41	-51.06
Free Cash Flow	-23.59	-41.71	-98.12	-52.92
Free Cash Flow Per Share	-0.21	-0.69	-73.89	-72.29
Gross Margin	24.87%	24.75%	17.37%	16.43%
Operating Margin	2.07%	0.65%	-10.59%	-10.55%
Profit Margin	3.75%	1.82%	-10.46%	-7.48%
Free Cash Flow Margin	-3.01%	-5.72%	-17.39%	-10.58%
Effective Tax Rate	3.23%	5.47%	-	-
EBITDA	68.5	52.63	-16.12	11.98
EBITDA Margin	8.73%	7.22%	-2.86%	2.40%
Depreciation & Amortization	51.9	47.43	42.72	44.45
EBIT	16.61	5.2	-58.85	-32.46
EBIT Margin	2.12%	0.71%	-10.43%	-6.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).