CAVACAVA Group, Inc.

$9B

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$177M+36.4% YoY

Gross Profit

$40M22.5% margin

Operating Income

-$2M-0.9% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$984M

Total Liabilities

$413M

Stockholders' Equity

$571M

Cash & Equivalents

$332M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$130M	+36.4%
Gross Profit	$40M	$24M	+67.3%
Operating Income	-$2M	-$19M	+91.8%
Net Income	$2M	-$19M	+110.9%

CAVA Q4 2023 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena