First Watch Restaurant Group, Inc. (FWRG)

Lions Gate Entertainment Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Revenue	1,056	1,016	891.55	730.16	601.19	342.39
Revenue Growth (YoY)	14.43%	13.95%	22.10%	21.45%	75.59%	-21.54%
Cost of Revenue	835.73	792.8	694.26	585.21	473.65	308.63
Gross Profit	219.97	223.11	197.29	144.95	127.55	33.76
Selling, General & Admin	112.84	111.1	100.95	82.34	64.52	46.08
Operating Expenses	186.04	178.92	149.35	121.98	100.21	80.69
Operating Income	33.93	44.19	47.94	22.97	27.33	-46.93
Interest Expense	-13.38	-12.64	-8.06	-5.23	-20.1	-22.82
Other Non Operating Income (Expenses)	2.37	2.01	2.32	0.63	-1.78	0.41
EBT Excluding Unusual Items	22.93	33.56	42.2	18.37	5.46	-69.33
Merger & Restructuring Charges	-4.64	-3.44	-2.95	-2.32	-0	0.04
Gain (Loss) on Sale of Assets	-0.42	-0.53	-0.86	-0.92	-0.38	-0.32
Asset Writedown	-	-	-0.5	-	-	-
Other Unusual Items	-1.4	-1.57	-2.43	-2.54	-4.71	0.05
Pretax Income	16.48	28.03	36.08	12.59	0.37	-69.55
Income Tax Expense	5.59	9.1	10.69	5.68	2.48	-19.87
Earnings From Continuing Operations	10.88	18.93	25.39	6.91	-2.11	-49.68
Net Income	10.88	18.93	25.39	6.91	-2.11	-49.68
Net Income to Common	10.88	18.93	25.39	6.91	-2.11	-49.68
Net Income Growth	-53.17%	-25.45%	267.53%	-	-	-
Shares Outstanding (Basic)	61	60	60	59	48	45
Shares Outstanding (Diluted)	62	62	61	60	48	45
Shares Change (YoY)	0.43%	1.90%	1.75%	24.74%	7.11%	-
EPS (Basic)	0.18	0.31	0.43	0.12	-0.04	-1.10
EPS (Diluted)	0.17	0.30	0.41	0.11	-0.04	-1.10
EPS Growth	-55.07%	-26.83%	272.73%	-	-	-
Free Cash Flow	-25.09	-12.28	10.81	0.72	27.66	-45.11
Free Cash Flow Per Share	-0.41	-0.20	0.18	0.01	0.57	-1.00
Gross Margin	20.84%	21.96%	22.13%	19.85%	21.21%	9.86%
Operating Margin	3.21%	4.35%	5.38%	3.15%	4.55%	-13.71%
Profit Margin	1.03%	1.86%	2.85%	0.95%	-0.35%	-14.51%
Free Cash Flow Margin	-2.38%	-1.21%	1.21%	0.10%	4.60%	-13.18%
EBITDA	95.94	101.91	89.16	57.2	59.71	-16.2
EBITDA Margin	9.09%	10.03%	10.00%	7.83%	9.93%	-4.73%
D&A For EBITDA	62	57.72	41.22	34.23	32.38	30.73
EBIT	33.93	44.19	47.94	22.97	27.33	-46.93
EBIT Margin	3.21%	4.35%	5.38%	3.15%	4.55%	-13.71%
Effective Tax Rate	33.95%	32.47%	29.63%	45.14%	669.46%	-
Revenue as Reported	1,056	1,016	891.55	730.16	601.19	342.39
Advertising Expenses	-	8.5	7.2	6.4	4.8	3.3

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q