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First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
RESEARCH TOOLSreports
Holding FWRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.61M | $ 258.56M | $ 242.45M | $ 244.63M | $ 219.21M |
| Gross Profit | $ 52.02M | $ 60.88M | $ 54.57M | $ 50.38M | $ 44.08M |
| EBIT | $ 3.51M | $ 13.80M | $ 13.28M | $ 7.78M | $ 8.51M |
| EBITDA | $ 25.84M | $ 34.96M | $ 31.41M | $ 20.01M | $ 18.94M |
| Net Income Common Stockholders | $ 2.11M | $ 13.01M | $ 7.21M | $ 2.65M | $ 5.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.13M | $ 45.10M | $ 43.24M | $ 49.63M | $ 39.92M |
| Total Assets | $ 1.48B | $ 1.44B | $ 1.28B | $ 1.27B | $ 1.21B |
| Total Debt | $ 778.90M | $ 748.60M | $ 611.44M | $ 606.97M | $ 561.19M |
| Net Debt | $ 727.77M | $ 703.50M | $ 568.19M | $ 557.33M | $ 521.27M |
| Total Liabilities | $ 895.83M | $ 850.87M | $ 704.82M | $ 705.76M | $ 648.75M |
| Stockholders Equity | $ 589.13M | $ 585.78M | $ 574.44M | $ 561.28M | $ 557.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.74M | $ 2.23M | $ -3.60M | $ -9.54M | $ -5.64M |
| Operating Cash Flow | $ 35.86M | $ 31.91M | $ 24.98M | $ 22.29M | $ 17.46M |
| Investing Cash Flow | $ -30.56M | $ -103.35M | $ -32.00M | $ -40.74M | $ -45.46M |
| Financing Cash Flow | $ 475.00K | $ 73.30M | $ 562.00K | $ 28.16M | $ 1.16M |