CAVA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	728.7	564.12	500.07
Revenue Growth (YoY)	29.17%	12.81%	-
Cost of Revenue	548.35	466.14	417.92
Gross Profit	180.35	97.98	82.15
Selling, General & Admin	101.49	70.04	64.79
Other Operating Expenses	74.13	87.71	70.11
Operating Expenses	175.62	157.75	134.91
Operating Income	4.73	-59.77	-52.75
Interest Expense / Income	-8.85	0.05	4.81
Other Expense / Income	-0.47	-0.92	-20.29
Pretax Income	14.05	-58.89	-37.27
Income Tax	0.77	0.09	0.12
Net Income	13.28	-58.99	-37.39
Shares Outstanding (Basic)	61	1	1
Shares Outstanding (Diluted)	63	1	1
Shares Change	4677.71%	81.42%	-
EPS (Basic)	0.22	-44.41	-51.06
EPS (Diluted)	0.21	-44.41	-51.06
Free Cash Flow	-41.71	-98.12	-52.92
Free Cash Flow Per Share	-0.69	-73.89	-72.29
Gross Margin	24.75%	17.37%	16.43%
Operating Margin	0.65%	-10.59%	-10.55%
Profit Margin	1.82%	-10.46%	-7.48%
Free Cash Flow Margin	-5.72%	-17.39%	-10.58%
Effective Tax Rate	5.47%	-	-
EBITDA	52.63	-16.12	11.98
EBITDA Margin	7.22%	-2.86%	2.40%
Depreciation & Amortization	47.43	42.72	44.45
EBIT	5.2	-58.85	-32.46
EBIT Margin	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).