CAVA Results Presentation Deck slide image

CAVA Results Presentation Deck

ADJUSTED EBITDA RECONCILIATION $000s Net income (loss) Interest (income) expense, net Provision for (benefit from) income taxes Depreciation and amortization Equity-based compensation Other income, net Impairment and asset disposal costs. Restructuring and other costs Certain non-recurring public company costs Adjusted EBITDA Q3 2023 $6,833 (3,956) 38 11,528 3,183 (120) 1,190 1,092 11 Q2 2023 $ 6,539 (699) 40 10,709 1,778 (118) 386 1,853 1,113 Q1 2023 $ (2,141) 25 38 12,859 1,205 (174) 2,719 2,215 $19,788 $ 21,601 $ 16,746 Q4 2022 Q3 2022 $ (18,846) $ (11,893) (215) 26 10,941 1,017 (275) 9,905 934 $ 3,487 (115) (29) 10,018 1,152 (188) 3,838 2,055 $ 4,838
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