First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
17.21
+0.04 (0.23%)
At close: Nov 4, 2024, 4:00 PM
17.20
-0.01 (-0.06%)
After-hours: Nov 4, 2024, 6:43 PM EST

FWRG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
964.86891.55730.16601.19342.39436.37
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Revenue Growth (YoY)
20.56%22.10%21.45%75.59%-21.54%24.76%
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Cost of Revenue
750.06694.26585.21473.65308.63348.96
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Gross Profit
214.8197.29144.95127.5533.7687.41
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Selling, General & Admin
110.26103.184.864.5246.0855.49
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Operating Expenses
168.01151.49124.45100.2180.6989.34
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Operating Income
46.7945.820.527.33-46.93-1.93
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Interest Expense
-10.1-8.06-5.23-20.1-22.82-20.08
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Other Non Operating Income (Expenses)
1.982.251.03-1.780.41-1.85
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EBT Excluding Unusual Items
38.6739.9916.295.46-69.33-23.86
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Merger & Restructuring Charges
-1.27-1.99-0.39-00.04-1.36
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Gain (Loss) on Sale of Assets
-0.7-0.86-0.92-0.38-0.32-1.1
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Asset Writedown
-0.5-0.5----32.5
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Other Unusual Items
-0.57-1.18-2.39-4.710.050.92
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Pretax Income
35.9636.0812.590.37-69.55-57.89
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Income Tax Expense
11.7810.695.682.48-19.87-12.42
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Earnings From Continuing Operations
24.1825.396.91-2.11-49.68-45.47
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Minority Interest in Earnings
-----0.03
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Net Income
24.1825.396.91-2.11-49.68-45.44
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Net Income to Common
24.1825.396.91-2.11-49.68-45.44
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Net Income Growth
43.25%267.53%----
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Shares Outstanding (Basic)
606059484545
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Shares Outstanding (Diluted)
626160484545
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Shares Change (YoY)
2.48%1.75%24.74%7.11%-0.00%
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EPS (Basic)
0.400.430.12-0.04-1.10-1.01
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EPS (Diluted)
0.390.410.11-0.04-1.10-1.01
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EPS Growth
44.39%272.73%----
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Free Cash Flow
-16.410.810.7227.66-45.11-37.7
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Free Cash Flow Per Share
-0.260.180.010.57-1.00-0.84
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Gross Margin
22.26%22.13%19.85%21.22%9.86%20.03%
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Operating Margin
4.85%5.14%2.81%4.55%-13.71%-0.44%
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Profit Margin
2.51%2.85%0.95%-0.35%-14.51%-10.41%
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Free Cash Flow Margin
-1.70%1.21%0.10%4.60%-13.18%-8.64%
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EBITDA
96.2687.0254.7359.71-16.226.1
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EBITDA Margin
9.98%9.76%7.50%9.93%-4.73%5.98%
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D&A For EBITDA
49.4741.2234.2332.3830.7328.03
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EBIT
46.7945.820.527.33-46.93-1.93
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EBIT Margin
4.85%5.14%2.81%4.55%-13.71%-0.44%
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Effective Tax Rate
32.75%29.63%45.14%669.46%--
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Revenue as Reported
964.86891.55730.16601.19342.39436.37
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Advertising Expenses
-7.26.44.83.34.4
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Source: S&P Capital IQ. Standard template. Financial Sources.