FWRG
First Watch Restaurant Group Inc.
$18.84
+$0.01(+0.05%)
44
Overall
60
Value
40
Tech
34
Quality
Market Cap
$1.17B
Volume
507.09K
52W Range
$12.90 - $22.71
Target Price
$22.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Mar | 2022 Jun | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $601.2M | -- | -- | $730.2M | $891.6M | $1.0B | ||
| Total Revenue | $601.2M | -- | -- | $730.2M | $891.6M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $474.8M | -- | -- | $590.6M | $694.3M | $792.8M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $126.4M | -- | -- | $139.5M | $197.3M | $223.1M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $106.1M | -- | -- | $124.6M | $151.5M | $181.1M | ||
| Selling, General & Administrative | $70.4M | -- | -- | $85.0M | $103.1M | $113.3M | ||
| Selling & Marketing Expenses | $4.8M | -- | -- | $6.4M | $7.2M | $8.5M | ||
| General & Administrative Expenses | $70.4M | -- | -- | $85.0M | $103.1M | $113.3M | ||
| Promotion & Advertising | $4.8M | -- | -- | $6.4M | $7.2M | $8.5M | ||
| Salaries & Wages | $-900.0K | -- | -- | $-2.1M | $-600.0K | $-800.0K | ||
| Depreciation & Amortization | $32.4M | -- | -- | $34.2M | $41.2M | $57.7M | ||
| Depreciation & Amortization | $32.4M | -- | -- | $34.2M | $41.2M | $57.7M | ||
| Amortization | $143.0M | -- | -- | $345.2M | $360.4M | $399.1M | ||
| Other Operating Expenses | $3.3M | -- | -- | $5.4M | $7.2M | $10.1M | ||
| OPERATING INCOME | ||||||||
| Operating income | $22.2M | -- | -- | $16.9M | $41.3M | $38.9M | ||
| EBITDA | $67.0M | -- | -- | $68.6M | $105.4M | $127.1M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $20.1M | -- | -- | $5.2M | $8.1M | $14.3M | ||
| Net Non-Operating Interest Income/Expense | $-20.1M | -- | -- | $-5.2M | $-8.1M | $-15.9M | ||
| Other Income/Expense | $2.2M | -- | -- | $-2.5M | $-1.5M | $-1.2M | ||
| Other Special Charges | $-1.8M | -- | -- | $910.0K | $2.9M | $1.8M | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $20.5M | -- | -- | $17.8M | $44.1M | $42.3M | ||
| Pre-Tax Income | $370.0K | -- | -- | $12.6M | $36.1M | $28.0M | ||
| INCOME TAX | ||||||||
| Tax Provision | $2.5M | -- | -- | $5.7M | $10.7M | $9.1M | ||
| NET INCOME | ||||||||
| Net Income | $-2.1M | -- | -- | $6.9M | $25.4M | $18.9M | ||
| Net Income (Continuing Operations) | $-2.1M | $-1.4M | $-6.2M | $6.9M | $25.4M | $18.9M | ||
| Net Income (Discontinued Operations) | $-2.1M | -- | -- | $6.9M | $25.4M | $18.9M | ||
| Net Income (Common Stockholders) | $-2.1M | -- | -- | $6.9M | $25.4M | $18.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $29.3M | ||
| TOTALS | ||||||||
| Total Expenses | $580.9M | $-6.4M | -- | $715.2M | $845.8M | $973.9M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $48.2M | -- | -- | $59.1M | $59.5M | $60.4M | ||
| Average Shares Outstanding (Diluted) | $48.2M | -- | -- | $60.1M | $61.2M | $62.4M | ||
| Shares Outstanding | $59.0M | $61.0M | $61.0M | $59.3M | $61.0M | $60.7M | ||
| Basic EPS | $-0.04 | -- | -- | $0.12 | $0.43 | $0.31 | ||
| Basic EPS (Continuing Operations) | $-0.04 | -- | -- | $0.12 | $0.43 | $0.31 | ||
| Diluted EPS | $-0.04 | -- | -- | $0.11 | $0.41 | $0.30 | ||
| Diluted EPS (Continuing Operations) | $-0.04 | -- | -- | $0.11 | $0.41 | $0.30 | ||
| OTHER METRICS | ||||||||
| Acquisition Expense | -- | -- | -- | -- | $2.1M | $1.6M | ||
| Gain On Sale Of P P E | $-381.0K | -- | -- | $-920.0K | $-1.4M | $-525.0K | ||
| Other Gand A | $70.4M | -- | -- | $85.0M | $103.1M | $113.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FWRG | $18.84 | +0.1% | 507.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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