First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · IEX Real-Time Price · USD

15.60

-0.13 (-0.83%)

At close: Jul 19, 2024, 4:00 PM

15.30

-0.30 (-1.92%)

Pre-market: Jul 22, 2024, 7:02 AM EDT

FWRG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 27, 2019
Revenue	922.59	891.55	730.16	601.19	342.39	436.37
Revenue Growth (YoY)	20.06%	22.10%	21.45%	75.59%	-21.54%	-
Cost of Revenue	719.31	694.26	585.21	473.65	308.63	348.96
Gross Profit	203.28	197.29	144.95	127.55	33.76	87.41
Selling, General & Admin	108.07	103.12	84.96	70.39	46.32	55.82
Other Operating Expenses	56.99	52.9	43.08	34.91	34.66	69.15
Operating Expenses	165.06	156.02	128.04	105.3	80.98	124.97
Operating Income	38.22	41.27	16.91	22.24	-47.22	-37.56
Interest Expense / Income	8.76	8.06	5.23	20.1	22.82	20.08
Other Expense / Income	-2.7	-2.87	-0.91	1.77	-0.48	0.22
Pretax Income	32.17	36.08	12.59	0.37	-69.55	-57.86
Income Tax	8.93	10.69	5.68	2.48	-19.87	-12.42
Net Income	23.24	25.39	6.91	-2.11	-49.68	-45.44
Net Income Growth	99.87%	267.53%	-	-	-	-
Shares Outstanding (Basic)	60	60	59	48	45	45
Shares Outstanding (Diluted)	62	61	60	48	45	45
Shares Change	3.10%	1.75%	24.74%	7.11%	-	-
EPS (Basic)	0.39	0.43	0.12	-0.04	-1.10	-1.01
EPS (Diluted)	0.38	0.41	0.11	-0.04	-1.10	-1.01
EPS Growth	100.00%	272.73%	-	-	-	-
Free Cash Flow	0.59	10.81	0.72	27.66	-45.11	-37.7
Free Cash Flow Per Share	0.01	0.18	0.01	0.57	-1.00	-0.84
Gross Margin	22.03%	22.13%	19.85%	21.22%	9.86%	20.03%
Operating Margin	4.14%	4.63%	2.32%	3.70%	-13.79%	-8.61%
Profit Margin	2.52%	2.85%	0.95%	-0.35%	-14.51%	-10.41%
Free Cash Flow Margin	0.06%	1.21%	0.10%	4.60%	-13.18%	-8.64%
Effective Tax Rate	27.76%	29.63%	45.14%	669.46%	-	-
EBITDA	106.29	104.96	68.18	65.9	-4.29	1.02
EBITDA Margin	11.52%	11.77%	9.34%	10.96%	-1.25%	0.23%
Depreciation & Amortization	65.37	60.82	50.35	45.43	42.45	38.8
EBIT	40.93	44.14	17.82	20.47	-46.74	-37.78
EBIT Margin	4.44%	4.95%	2.44%	3.40%	-13.65%	-8.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).