CAVA Group Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CAVA Group, Inc. income statement - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Revenue & Gross Profit
Revenue963.71728.70564.12500.07
Cost of Revenue721.91490.04466.14417.92
Gross Profit241.81238.6797.9882.15
Operating Expenses
Research & Development0.000.000.000.00
Selling, General & Administrative120.50159.8170.0464.79
Operating Expenses180.86222.96112.76109.33
Operating Income60.954.73-14.78-27.18
Other Income/Expense
Interest Income0.008.850.000.00
Interest Expense0.000.000.054.81
Other Income/Expense-17.514.43-44.07-5.29
Income
Income Before Tax59.9114.05-58.89-37.27
Income Tax Expense-70.410.770.090.12
Net Income130.3213.28-58.99-37.39
Net Income - Continuous Operations130.3213.28-58.99-37.39
Net Income - Discontinued Operations0.000.000.000.00
EBITDA121.3152.6327.9512.07
EBIT60.955.20-14.78-32.46
Depreciation & Amortization60.3647.4342.7244.54
Earnings Per Share
Basic EPS1.00--1.00-
Diluted EPS1.00--1.00-
Basic Shares Outstanding114.2960.5196.8596.85
Diluted Shares Outstanding118.2763.4596.8596.85