Education
About Us
Working with TipRanks
Follow Us
First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.02B | $ 891.55M | $ 730.16M | $ 601.19M |
| Gross Profit | $ 159.44M | $ 792.81M | $ 190.12M | $ 139.53M | $ 124.23M |
| Operating Income | $ 33.77M | $ 38.91M | $ 41.27M | $ 16.91M | $ 22.24M |
| EBITDA | $ 108.78M | $ 98.38M | $ 85.36M | $ 52.05M | $ 52.85M |
| Net Income | $ 19.43M | $ 18.93M | $ 25.39M | $ 6.91M | $ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.25M | $ 33.31M | $ 49.63M | $ 49.67M | $ 51.86M |
| Total Assets | $ 1.74B | $ 1.51B | $ 1.27B | $ 1.10B | $ 1.05B |
| Total Debt | $ 739.60M | $ 809.55M | $ 606.97M | $ 507.35M | $ 473.97M |
| Net Debt | $ 718.35M | $ 776.24M | $ 557.33M | $ 457.68M | $ 422.11M |
| Total Liabilities | $ 1.12B | $ 918.97M | $ 705.76M | $ 581.31M | $ 542.49M |
| Stockholders' Equity | $ 626.28M | $ 595.39M | $ 561.28M | $ 523.13M | $ 504.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.99M | $ -12.28M | $ 10.65M | $ -393.00K | $ 27.29M |
| Operating Cash Flow | $ 125.91M | $ 115.67M | $ 95.34M | $ 62.94M | $ 62.97M |
| Investing Cash Flow | $ -213.76M | $ -206.65M | $ -123.37M | $ -63.11M | $ -35.68M |
| Financing Cash Flow | $ 75.79M | $ 74.33M | $ 28.07M | $ -2.02M | $ -14.27M |