CAVA Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021
Period Ended	12/31/2023	12/31/2022	12/31/2021
Operating Revenue	$728.70 M	$564.12 M	$500.07 M
Cost of Revenue	$595.79 M	$508.86 M	$462.46 M
Gross Profit	$132.91 M	$55.26 M	$37.62 M
Gross Profit Ratio	0.18	0.1	0.08
Research and Development Expenses	$0.00	$0.00	$0.00
General & Administrative Expenses	$101.49 M	$70.04 M	$64.79 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$101.49 M	$70.04 M	$64.79 M
Other Expenses	$471,000.00	$919,000.00	$20.29 M
Operating Expenses	$101.49 M	$70.04 M	$64.79 M
Cost And Expenses	$697.28 M	$578.90 M	$527.25 M
Interest Income	$8.85 M	$0.00	$0.00
Interest Expense	$0.00	$47,000.00	$4.81 M
Depreciation & Amortization	$47.43 M	$42.72 M	$44.54 M
EBITDA	$78.86 M	$27.95 M	$17.36 M
EBITDA Ratio	0.11	0.05	0.03
Operating Income	$31.42 M	-$14.78 M	-$27.18 M
Operating Income Ratio	0.04	-0.03	-0.05
Total Other Income/Expenses Net	-$17.37 M	-$44.12 M	-$10.10 M
Income Before Tax	$14.05 M	-$58.89 M	-$37.27 M
Income Before Tax Ratio	0.02	-0.1	-0.07
Income Tax Expense	$768,000.00	$93,000.00	$117,000.00
Net Income	$13.28 M	-$58.99 M	-$37.39 M
Net Income Ratio	0.02	-0.1	-0.07
EPS	0.12	-0.52	-0.33
EPS Diluted	0.12	-0.52	-0.33
Weighted Average Shares Out	$113.58 M	$113.58 M	$113.58 M
Weighted Average Shares Out Diluted	$113.58 M	$113.58 M	$113.58 M
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CAVA Group, Inc. (CAVA) Financials