Consumer Cyclical - Restaurants - NYSE - US
$ 141.38
2.2 %
$ 16.2 B
Market Cap
785.44
P/E
INCOME STATEMENT
729 M
REVENUE
4.72 M
OPERATING INCOME
13.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CAVA Group, Inc.
| Revenue | 729 M |
| Cost Of Revenue | 596 M |
| Gross Profit | 133 M |
| Operating Expenses | 265 M |
| Operating Income | 4.72 M |
| Other Expenses | -8.56 M |
| Net Income | 13.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| REVENUE | |||
| Revenue | 728.7 | 564.1 | 500.1 |
| GROSS PROFIT | |||
| Cost Of Revenue | 595.8 | 508.9 | 462.5 |
| Gross Profit | 132.9 | 55.3 | 37.6 |
| OPERATING INCOME | |||
| Operating Expenses | 264.9 | 70.0 | 64.8 |
| Selling, General and Administrative Expenses | 101.5 | 70.0 | 64.8 |
| Research and Development Expenses | 0 | 0 | 0 |
| Operating Income | 4.7 | (14.8) | (27.2) |
| PRE-TAX INCOME | |||
| Interest Income Expense | 0 | 47 K | 4.8 |
| Total Other Income | 9.3 | 0.9 | (10.1) |
| Pre-Tax Income | 14.0 | (58.9) | (37.3) |
| NET INCOME | |||
| Tax Provision | 0.8 | 93 K | 0.1 |
| Net Income | 13.3 | (59.0) | (37.4) |
| EPS | 0.22 | 0.52 | 0.33 |