CAVA Q4 2022 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena

CAVACAVA Group, Inc.

$9B

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$130M+10.9% YoY

Gross Profit

$24M18.3% margin

Operating Income

-$19M-14.9% margin

Net Income

-$19M-14.5% margin

EPS (Diluted)

$-13.76

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$809,000

Free Cash Flow

-$32M

Stock-Based Comp.

$0

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	$130M	$117M	+10.9%
Gross Profit	$24M	$17M	+43.3%
Operating Income	-$19M	-$20M	+1.8%
Net Income	-$19M	-$21M	+8.2%