First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
17.75
+0.29 (1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
FWRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 |
| Revenue | 997.25 | 891.55 | 730.16 | 601.19 | 342.39 | 436.37 | Upgrade
|
| Revenue Growth (YoY) | 19.77% | 22.10% | 21.45% | 75.59% | -21.54% | 24.76% | Upgrade
|
| Cost of Revenue | 776.55 | 694.26 | 585.21 | 473.65 | 308.63 | 348.96 | Upgrade
|
| Gross Profit | 220.7 | 197.29 | 144.95 | 127.55 | 33.76 | 87.41 | Upgrade
|
| Selling, General & Admin | 112.36 | 103.1 | 84.8 | 64.52 | 46.08 | 55.49 | Upgrade
|
| Operating Expenses | 175.18 | 151.49 | 124.45 | 100.21 | 80.69 | 89.34 | Upgrade
|
| Operating Income | 45.52 | 45.8 | 20.5 | 27.33 | -46.93 | -1.93 | Upgrade
|
| Interest Expense | -11.69 | -8.06 | -5.23 | -20.1 | -22.82 | -20.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.16 | 2.25 | 1.03 | -1.78 | 0.41 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | 35.99 | 39.99 | 16.29 | 5.46 | -69.33 | -23.86 | Upgrade
|
| Merger & Restructuring Charges | -1.49 | -1.99 | -0.39 | -0 | 0.04 | -1.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.63 | -0.86 | -0.92 | -0.38 | -0.32 | -1.1 | Upgrade
|
| Asset Writedown | -0.5 | -0.5 | - | - | - | -32.5 | Upgrade
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| Other Unusual Items | -0.58 | -1.18 | -2.39 | -4.71 | 0.05 | 0.92 | Upgrade
|
| Pretax Income | 32.79 | 36.08 | 12.59 | 0.37 | -69.55 | -57.89 | Upgrade
|
| Income Tax Expense | 11.92 | 10.69 | 5.68 | 2.48 | -19.87 | -12.42 | Upgrade
|
| Earnings From Continuing Operations | 20.87 | 25.39 | 6.91 | -2.11 | -49.68 | -45.47 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.03 | Upgrade
|
| Net Income | 20.87 | 25.39 | 6.91 | -2.11 | -49.68 | -45.44 | Upgrade
|
| Net Income to Common | 20.87 | 25.39 | 6.91 | -2.11 | -49.68 | -45.44 | Upgrade
|
| Net Income Growth | -6.19% | 267.53% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 59 | 48 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 61 | 60 | 48 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 2.22% | 1.75% | 24.74% | 7.11% | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.35 | 0.43 | 0.12 | -0.04 | -1.10 | -1.01 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.41 | 0.11 | -0.04 | -1.10 | -1.01 | Upgrade
|
| EPS Growth | -8.35% | 272.73% | - | - | - | - | Upgrade
|
| Free Cash Flow | -3.99 | 10.81 | 0.72 | 27.66 | -45.11 | -37.7 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.18 | 0.01 | 0.57 | -1.00 | -0.84 | Upgrade
|
| Gross Margin | 22.13% | 22.13% | 19.85% | 21.22% | 9.86% | 20.03% | Upgrade
|
| Operating Margin | 4.56% | 5.14% | 2.81% | 4.55% | -13.71% | -0.44% | Upgrade
|
| Profit Margin | 2.09% | 2.85% | 0.95% | -0.35% | -14.51% | -10.41% | Upgrade
|
| Free Cash Flow Margin | -0.40% | 1.21% | 0.10% | 4.60% | -13.18% | -8.64% | Upgrade
|
| EBITDA | 99.71 | 87.02 | 54.73 | 59.71 | -16.2 | 26.1 | Upgrade
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| EBITDA Margin | 10.00% | 9.76% | 7.50% | 9.93% | -4.73% | 5.98% | Upgrade
|
| D&A For EBITDA | 54.19 | 41.22 | 34.23 | 32.38 | 30.73 | 28.03 | Upgrade
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| EBIT | 45.52 | 45.8 | 20.5 | 27.33 | -46.93 | -1.93 | Upgrade
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| EBIT Margin | 4.56% | 5.14% | 2.81% | 4.55% | -13.71% | -0.44% | Upgrade
|
| Effective Tax Rate | 36.35% | 29.63% | 45.14% | 669.46% | - | - | Upgrade
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| Revenue as Reported | 997.25 | 891.55 | 730.16 | 601.19 | 342.39 | 436.37 | Upgrade
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| Advertising Expenses | - | 7.2 | 6.4 | 4.8 | 3.3 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.