CAVACAVA Group, Inc.

$9B

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$173M+27.2% YoY

Gross Profit

$45M26.3% margin

Operating Income

$6M3.3% margin

Net Income

$7M3.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$970M

Total Liabilities

$415M

Stockholders' Equity

$556M

Cash & Equivalents

$353M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$136M	+27.2%
Gross Profit	$45M	$26M	+77.4%
Operating Income	$6M	-$8M	+169.1%
Net Income	$7M	-$8M	+179.5%

CAVA Q2 2023 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena