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First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
US Market

First Watch Restaurant Group (FWRG) Financial Statements

61 Followers

First Watch Restaurant Group Financial Overview

First Watch Restaurant Group's market cap is currently ―. The company's EPS TTM is $0.416; its P/E ratio is 58.53; First Watch Restaurant Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 251.78M$ 219.21M$ 212.59M$ 103.37M$ 195.25M
Gross Profit$ 53.84M$ 46.66M$ 51.11M$ 172.16M$ 167.65M
EBIT$ 7.78M$ 8.51M$ 12.03M$ -2.09M$ 93.17M
EBITDA$ 25.59M-$ 26.22M$ 2.30M$ 97.87M
Net Income Common Stockholders$ 1.56M$ 6.51M$ 7.96M$ 101.23M$ 92.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.63M$ 39.92M$ 67.09M$ 30.07M$ 32.17M
Total Assets$ 1.27B$ 1.21B$ 1.16B$ 349.05M$ 348.69M
Total Debt$ 606.97M$ 561.19M$ 527.00M$ 155.79M$ 155.78M
Net Debt$ 557.33M$ 521.27M$ 459.91M$ 125.72M$ 123.62M
Total Liabilities$ 705.76M$ 648.75M$ 616.78M$ 205.66M$ 203.43M
Stockholders Equity$ 561.28M$ 557.09M$ 545.84M$ 143.40M$ 145.26M
Cash Flow-
Free Cash Flow$ -9.54M$ -5.64M$ 19.28M$ -1.53M$ -9.48M
Operating Cash Flow$ 22.29M$ 17.46M$ 34.44M$ 3.44M$ -2.21M
Investing Cash Flow$ -40.74M$ -45.46M$ -22.73M$ -4.96M$ -7.28M
Financing Cash Flow$ 28.16M$ 1.16M$ 713.00K$ -572.00K$ -939.00K
Currency in USD

First Watch Restaurant Group Earnings and Revenue History

First Watch Restaurant Group Debt to Assets

First Watch Restaurant Group Cash Flow

First Watch Restaurant Group Forecast EPS vs Actual EPS

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