First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
15.99
0.00 (0.00%)
May 8, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2018 - 2019 |
| Revenue | 1,056 | 1,016 | 891.55 | 730.16 | 601.19 | 342.39 | Upgrade
|
| Revenue Growth (YoY) | 14.43% | 13.95% | 22.10% | 21.45% | 75.59% | -21.54% | Upgrade
|
| Cost of Revenue | 835.73 | 792.8 | 694.26 | 585.21 | 473.65 | 308.63 | Upgrade
|
| Gross Profit | 219.97 | 223.11 | 197.29 | 144.95 | 127.55 | 33.76 | Upgrade
|
| Selling, General & Admin | 112.84 | 111.1 | 100.95 | 82.34 | 64.52 | 46.08 | Upgrade
|
| Operating Expenses | 186.04 | 178.92 | 149.35 | 121.98 | 100.21 | 80.69 | Upgrade
|
| Operating Income | 33.93 | 44.19 | 47.94 | 22.97 | 27.33 | -46.93 | Upgrade
|
| Interest Expense | -13.38 | -12.64 | -8.06 | -5.23 | -20.1 | -22.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.37 | 2.01 | 2.32 | 0.63 | -1.78 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 22.93 | 33.56 | 42.2 | 18.37 | 5.46 | -69.33 | Upgrade
|
| Merger & Restructuring Charges | -4.64 | -3.44 | -2.95 | -2.32 | -0 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | -0.53 | -0.86 | -0.92 | -0.38 | -0.32 | Upgrade
|
| Asset Writedown | - | - | -0.5 | - | - | - | Upgrade
|
| Other Unusual Items | -1.4 | -1.57 | -2.43 | -2.54 | -4.71 | 0.05 | Upgrade
|
| Pretax Income | 16.48 | 28.03 | 36.08 | 12.59 | 0.37 | -69.55 | Upgrade
|
| Income Tax Expense | 5.59 | 9.1 | 10.69 | 5.68 | 2.48 | -19.87 | Upgrade
|
| Earnings From Continuing Operations | 10.88 | 18.93 | 25.39 | 6.91 | -2.11 | -49.68 | Upgrade
|
| Net Income | 10.88 | 18.93 | 25.39 | 6.91 | -2.11 | -49.68 | Upgrade
|
| Net Income to Common | 10.88 | 18.93 | 25.39 | 6.91 | -2.11 | -49.68 | Upgrade
|
| Net Income Growth | -53.17% | -25.45% | 267.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 60 | 59 | 48 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 61 | 60 | 48 | 45 | Upgrade
|
| Shares Change (YoY) | 0.43% | 1.90% | 1.75% | 24.74% | 7.11% | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.31 | 0.43 | 0.12 | -0.04 | -1.10 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.30 | 0.41 | 0.11 | -0.04 | -1.10 | Upgrade
|
| EPS Growth | -55.07% | -26.83% | 272.73% | - | - | - | Upgrade
|
| Free Cash Flow | -25.09 | -12.28 | 10.81 | 0.72 | 27.66 | -45.11 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.20 | 0.18 | 0.01 | 0.57 | -1.00 | Upgrade
|
| Gross Margin | 20.84% | 21.96% | 22.13% | 19.85% | 21.21% | 9.86% | Upgrade
|
| Operating Margin | 3.21% | 4.35% | 5.38% | 3.15% | 4.55% | -13.71% | Upgrade
|
| Profit Margin | 1.03% | 1.86% | 2.85% | 0.95% | -0.35% | -14.51% | Upgrade
|
| Free Cash Flow Margin | -2.38% | -1.21% | 1.21% | 0.10% | 4.60% | -13.18% | Upgrade
|
| EBITDA | 95.94 | 101.91 | 89.16 | 57.2 | 59.71 | -16.2 | Upgrade
|
| EBITDA Margin | 9.09% | 10.03% | 10.00% | 7.83% | 9.93% | -4.73% | Upgrade
|
| D&A For EBITDA | 62 | 57.72 | 41.22 | 34.23 | 32.38 | 30.73 | Upgrade
|
| EBIT | 33.93 | 44.19 | 47.94 | 22.97 | 27.33 | -46.93 | Upgrade
|
| EBIT Margin | 3.21% | 4.35% | 5.38% | 3.15% | 4.55% | -13.71% | Upgrade
|
| Effective Tax Rate | 33.95% | 32.47% | 29.63% | 45.14% | 669.46% | - | Upgrade
|
| Revenue as Reported | 1,056 | 1,016 | 891.55 | 730.16 | 601.19 | 342.39 | Upgrade
|
| Advertising Expenses | - | 8.5 | 7.2 | 6.4 | 4.8 | 3.3 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.