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First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 891.55M | $ 730.16M | $ 601.19M | $ 342.39M |
| Gross Profit | $ 792.81M | $ 190.12M | $ 139.53M | $ 124.23M | $ 29.88M |
| Operating Income | $ 38.91M | $ 41.27M | $ 16.91M | $ 22.24M | $ -47.22M |
| EBITDA | $ 98.38M | $ 85.36M | $ 52.05M | $ 52.85M | $ -16.01M |
| Net Income | $ 18.93M | $ 25.39M | $ 6.91M | $ -2.11M | $ -49.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.31M | $ 49.63M | $ 49.67M | $ 51.86M | $ 38.85M |
| Total Assets | $ 1.51B | $ 1.27B | $ 1.10B | $ 1.05B | $ 1.01B |
| Total Debt | $ 809.55M | $ 606.97M | $ 507.35M | $ 473.97M | $ 637.90M |
| Net Debt | $ 776.24M | $ 557.33M | $ 457.68M | $ 422.11M | $ 599.06M |
| Total Liabilities | $ 918.97M | $ 705.76M | $ 581.31M | $ 542.49M | $ 686.65M |
| Stockholders' Equity | $ 595.39M | $ 561.28M | $ 523.13M | $ 504.43M | $ 320.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.28M | $ 10.65M | $ -393.00K | $ 27.29M | $ -45.34M |
| Operating Cash Flow | $ 115.67M | $ 95.34M | $ 62.94M | $ 62.97M | $ -18.36M |
| Investing Cash Flow | $ -206.65M | $ -123.37M | $ -63.11M | $ -35.68M | $ -26.97M |
| Financing Cash Flow | $ 74.33M | $ 28.07M | $ -2.02M | $ -14.27M | $ 73.31M |