First Watch Restaurant Group, Inc. (FWRG) Financials

$16.26

north_east
$0.34 (2.14%)
Day's range
$15.82
Day's range
$16.36

FWRG Income statement / Annual

Last year (2024), First Watch Restaurant Group, Inc.'s total revenue was $1.02 B, an increase of 13.95% from the previous year. In 2024, First Watch Restaurant Group, Inc.'s net income was $18.93 M. See First Watch Restaurant Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/29/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $1.02 B $891.55 M $730.16 M $601.19 M $342.39 M $436.37 M $349.77 M
Cost of Revenue $223.10 M $701.43 M $590.63 M $476.96 M $312.51 M $348.96 M $278.41 M
Gross Profit $792.81 M $190.12 M $139.54 M $124.24 M $29.88 M $87.41 M $71.36 M
Gross Profit Ratio 0.78 0.21 0.19 0.21 0.09 0.2 0.2
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $113.27 M $103.12 M $84.96 M $70.39 M $46.32 M $55.82 M $37.53 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $113.27 M $103.12 M $84.96 M $70.39 M $46.32 M $55.82 M $37.53 M
Other Expenses $640.64 M $45.73 M $37.66 M $31.60 M $30.78 M $69.15 M $30.60 M
Operating Expenses $753.91 M $148.85 M $122.62 M $101.99 M $77.10 M $124.97 M $68.13 M
Cost And Expenses $977.00 M $850.28 M $713.25 M $578.95 M $389.61 M $473.93 M $346.53 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $12.64 M $8.06 M $5.23 M $20.10 M $22.82 M $20.08 M $0.00
Depreciation & Amortization $57.72 M $41.22 M $34.23 M $32.38 M $30.73 M $28.03 M $26.12 M
EBITDA $98.38 M $85.36 M $52.05 M $52.85 M -$16.01 M -$9.78 M $33.83 M
EBITDA Ratio 0.1 0.1 0.07 0.09 -0.05 -0.02 0.1
Operating Income Ratio 0.04 0.05 0.02 0.04 -0.14 -0.09 0.01
Total Other Income/Expenses Net -$10.88 M -$5.19 M -$4.32 M -$21.87 M -$22.33 M -$20.34 M -$15.76 M
Income Before Tax $28.03 M $36.08 M $12.59 M $370.00 K -$69.55 M -$57.89 M -$12.52 M
Income Before Tax Ratio 0.03 0.04 0.02 0 -0.2 -0.13 -0.04
Income Tax Expense $9.10 M $10.69 M $5.68 M $2.48 M -$19.87 M -$12.42 M -$221.00 K
Net Income $18.93 M $25.39 M $6.91 M -$2.11 M -$49.68 M -$45.44 M -$12.30 M
Net Income Ratio 0.02 0.03 0.01 -0 -0.15 -0.1 -0.04
EPS 0.31 0.43 0.12 -0.04 -0.86 -0.79 -0.27
EPS Diluted 0.3 0.41 0.11 -0.04 -0.86 -0.79 -0.27
Weighted Average Shares Out $60.37 M $59.53 M $59.10 M $48.21 M $57.63 M $57.63 M $45.01 M
Weighted Average Shares Out Diluted $62.35 M $61.19 M $60.14 M $48.21 M $58.51 M $58.51 M $45.01 M
Link