CAVA
Income statement / Annual
Last year (2023), CAVA Group, Inc.'s total revenue was $728.70 M,
an increase of 29.17% from the previous year.
In 2023, CAVA Group, Inc.'s net income was $13.28 M.
See CAVA Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$74.13 M |
$919,000.00 |
$20.29 M |
| Operating Expenses |
$264.87 M |
$70.04 M |
$64.79 M |
| Cost And Expenses |
$723.98 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 |
$63.14 M
|
-$16.12 M
|
$12.07 M
|
| EBITDA Ratio |
0.09 |
0.05 |
0.03 |
| Operating Income Ratio
|
0.01
|
-0.03
|
-0.05
|
| Total Other
Income/Expenses Net |
$9.32 M
|
$872,000.00
|
-$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 |
0.22 |
-0.52 |
-0.33 |
| EPS Diluted |
0.21 |
-0.52 |
-0.33 |
| Weighted Average Shares
Out |
$60.51 M
|
$113.58 M
|
$113.58 M
|
| Weighted Average Shares
Out Diluted |
$63.45 M
|
$113.58 M
|
$113.58 M
|
| Link |
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