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 $0.388; its P/E ratio is 43.70; First Watch Restaurant Group is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 258.56M$ 242.45M$ 244.63M$ 219.21M$ 212.59M
Gross Profit$ 60.88M$ 54.57M$ 50.38M$ 46.66M$ 51.11M
EBIT$ 13.80M$ 13.28M$ 7.78M$ 8.51M$ 12.03M
EBITDA$ 34.96M$ 31.41M$ 20.01M-$ 26.22M
Net Income Common Stockholders$ 13.01M$ 7.21M$ 2.65M$ 6.51M$ 7.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.10M$ 43.24M$ 49.63M$ 39.92M$ 67.09M
Total Assets$ 1.44B$ 1.28B$ 1.27B$ 1.21B$ 1.16B
Total Debt$ 748.60M$ 611.44M$ 606.97M$ 561.19M$ 527.00M
Net Debt$ 703.50M$ 568.19M$ 557.33M$ 521.27M$ 459.91M
Total Liabilities$ 850.87M$ 704.82M$ 705.76M$ 648.75M$ 616.78M
Stockholders Equity$ 585.78M$ 574.44M$ 561.28M$ 557.09M$ 545.84M
Cash Flow-
Free Cash Flow$ 2.23M$ -3.60M$ -9.54M$ -5.64M$ 19.28M
Operating Cash Flow$ 31.91M$ 24.98M$ 22.29M$ 17.46M$ 34.44M
Investing Cash Flow$ -103.35M$ -32.00M$ -40.74M$ -45.46M$ -22.73M
Financing Cash Flow$ 73.30M$ 562.00K$ 28.16M$ 1.16M$ 713.00K
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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