First Watch Restaurant Group's market cap is currently $1.25B. The company's EPS TTM is $0.335; its P/E ratio is 60.51; First Watch Restaurant Group is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 891.55M	$ 730.16M	$ 601.19M	$ 342.39M	$ 436.37M
Gross Profit	$ 190.12M	$ 139.53M	$ 127.55M	$ 29.88M	$ 87.41M
Operating Income	$ 41.27M	$ 16.91M	$ 22.24M	$ -47.16M	$ -2.51M
EBITDA	$ 85.36M	$ 54.73M	$ 59.71M	$ -4.29M	$ 988.00K
Net Income	$ 25.39M	$ 6.91M	$ -2.11M	$ -49.68M	$ -45.47M
Balance Sheet
Cash & Short-Term Investments	$ 49.63M	$ 49.67M	$ 51.86M	$ 38.85M	$ 11.12M
Total Assets	$ 1.27B	$ 1.10B	$ 1.05B	$ 1.01B	$ 982.08M
Total Debt	$ 606.97M	$ 507.35M	$ 473.97M	$ 637.90M	$ 576.44M
Net Debt	$ 557.33M	$ 457.68M	$ 422.11M	$ 599.06M	$ 565.32M
Total Liabilities	$ 705.76M	$ 581.31M	$ 542.49M	$ 686.65M	$ 652.28M
Stockholders' Equity	$ 561.28M	$ 523.13M	$ 504.43M	$ 320.87M	$ 329.80M
Cash Flow
Free Cash Flow	$ 10.65M	$ -393.00K	$ 27.29M	$ -45.34M	$ -37.70M
Operating Cash Flow	$ 95.34M	$ 62.94M	$ 62.97M	$ -18.36M	$ 21.46M
Investing Cash Flow	$ -123.37M	$ -63.11M	$ -35.68M	$ -26.97M	$ -82.39M
Financing Cash Flow	$ 28.07M	$ -2.02M	$ -14.27M	$ 73.31M	$ 55.76M

Currency in USD

First Watch Restaurant Group Earnings and Revenue History

Income Statement >

First Watch Restaurant Group Debt to Assets

Balance Sheet >

First Watch Restaurant Group Cash Flow

Cash Flow >

First Watch Restaurant Group Forecast EPS vs Actual EPS

Earnings >

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