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

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First Watch Restaurant Group Financial Overview

First Watch Restaurant Group's market cap is currently ―. The company's EPS TTM is $0.335; its P/E ratio is 52.12; First Watch Restaurant Group is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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