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CAVA | CAVA Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-09-302019-09-30
Revenue728.70M564.12M500.07M931.80M428.30M
Cost of Revenue595.79M508.86M462.46M813.70M361.90M
Gross Profit132.91M55.26M37.62M118.10M66.40M
Operating Expenses101.49M70.04M64.79M44.90M26.20M
Selling, General & Admin101.49M70.04M64.79M45.70M28.90M
Research & DevelopmentN/AN/AN/AN/AN/A
Other Operating Expenses471.00K919.00K20.29MN/AN/A
Operating Income31.42M-14.78M-27.18M72.40M37.50M
Other Expenses / Income-17.37M-44.12M-10.10M5.70M8.20M
Before Tax Income14.05M-58.89M-37.27M78.10M45.70M
Income Tax Expenses768.00K93.00K117.00K16.40M9.40M
Net Income13.28M-58.99M-37.39M60.80M33.00M
Interest ExpensesN/A47.00K4.81MN/AN/A
Basic Shares Outstanding113.58M113.58M113.58M48.25M41.97M
Diluted Shares Outstanding113.58M113.58M113.58M48.09M42.01M
EBITDA78.86M27.95M17.36M77.30M44.20M
EBITDA Margin10.82%4.95%3.47%8.30%10.32%
EBIT14.05M-58.85M-32.46M77.20M42.40M
EBIT Margin1.93%-10.43%-6.49%8.29%9.90%
Financial Year End2023-12-312022-12-312021-12-312020-09-302019-09-30
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