First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · IEX Real-Time Price · USD

22.30

+0.10 (0.45%)

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

22.19

-0.11 (-0.49%)

After-hours: Apr 19, 2024, 7:58 PM EDT

FWRG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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