CAVA FY 2022 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena

CAVACAVA Group, Inc.

$9B

FY 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$564M+12.8% YoY

Gross Profit

$98M17.4% margin

Operating Income

-$60M-10.6% margin

Net Income

-$59M-10.5% margin

EPS (Diluted)

$-44.42

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$98M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$584M

Total Liabilities

$1.0B

Stockholders' Equity

-$449M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$564M	$500M	+12.8%
Gross Profit	$98M	$82M	+19.3%
Operating Income	-$60M	-$53M	-13.3%
Net Income	-$59M	-$37M	-57.8%