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First Watch Restaurant Group, Inc.
FWRG•NASDAQ
Consumer Cyclical
Restaurants
$17.28
$0.26(1.53%)
First Watch Restaurant Group, Inc. (FWRG) Financial Performance & Income Statement Overview
Review First Watch Restaurant Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.95%
↑ 13.95%
Operating Income Growth
-5.72%
↓ 5.72%
Net Income Growth
-25.45%
↓ 25.45%
Operating Cash Flow Growth
21.33%
↑ 21.33%
Operating Margin
2.73%
↑ 2.73%
Gross Margin
34.39%
↑ 34.39%
Net Profit Margin
1.16%
↑ 1.16%
ROE
2.07%
↑ 2.07%
ROIC
2.06%
↑ 2.06%
First Watch Restaurant Group, Inc. (FWRG) Income Statement & Financial Overview
Review First Watch Restaurant Group, Inc.'s (FWRG) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $251.61M | $258.56M | $242.45M | $244.63M |
| Cost of Revenue | $199.96M | $214.05M | $201.72M | $194.25M |
| Gross Profit | $51.65M | $44.51M | $40.73M | $50.38M |
| Gross Profit Ratio | $0.21 | $0.17 | $0.17 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.68M | $26.96M | $27.04M | $29.95M |
| Operating Expenses | $45.33M | $26.96M | $27.04M | $42.18M |
| Total Costs & Expenses | $245.30M | $241.004M | $228.76M | $236.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.44M | $3.38M | $2.60M | $2.27M |
| Depreciation & Amortization | $15.15M | $14.54M | $12.27M | $12.23M |
| EBITDA | $22.09M | $32.09M | $25.76M | $19.39M |
| EBITDA Ratio | $0.09 | $0.12 | $0.11 | $0.09 |
| Operating Income | $6.31M | $17.56M | $13.69M | $6.86M |
| Operating Income Ratio | $0.03 | $0.07 | $0.06 | $0.03 |
| Other Income/Expenses (Net) | -$2.82M | -$2.67M | -$2.27M | -$1.35M |
| Income Before Tax | $3.50M | $13.78M | $10.01M | $5.50M |
| Income Before Tax Ratio | $0.01 | $0.05 | $0.04 | $0.02 |
| Income Tax Expense | -$1.38M | $4.88M | $2.80M | $2.86M |
| Net Income | $4.88M | $8.90M | $7.21M | $2.65M |
| Net Income Ratio | $0.02 | $0.03 | $0.03 | $0.01 |
| EPS | $0.08 | $0.15 | $0.12 | $0.04 |
| Diluted EPS | $0.08 | $0.14 | $0.12 | $0.04 |
| Weighted Avg Shares Outstanding | $60.43M | $60.38M | $60.01M | $59.83M |
| Weighted Avg Shares Outstanding (Diluted) | $61.85M | $62.46M | $62.48M | $61.69M |
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