FWRG Earnings & Financial Statements
First Watch Restaurant Group, Inc.
$12.24
+$0.41(+3.47%)
50
Overall
60
Value
45
Tech
47
Quality
Market Cap
$730.06M
Volume
639.97K
52W Range
$9.88 - $18.82
Target Price
$19.09
FWRG earnings and financial statements: First Watch Restaurant Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FWRG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $891.55M | $730.16M | - |
| Cost of revenue | $975.12M | $792.80M | $694.26M | $590.63M | - |
| Operating income | $27.51M | $38.91M | $41.27M | $16.91M | - |
| EBITDA | $137.29M | $125.53M | $105.41M | $68.62M | - |
| Net income | $19.43M | $18.93M | $25.39M | $6.91M | - |
| EPS (diluted) | $0.31 | $0.30 | $0.41 | $0.11 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.74B | $1.51B | $1.27B | $1.10B | - |
| Total liabilities | $1.12B | $918.97M | $705.76M | $581.31M | - |
| Shareholders’ equity | $626.28M | $595.39M | $561.28M | $523.13M | - |
| Cash and equivalents | $21.25M | $33.31M | $49.63M | $49.67M | - |
| Long-term debt | $920.33M | $744.62M | $561.06M | $460.78M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $125.91M | $115.67M | $95.34M | $62.94M | - |
| Capital expenditure | -$157.76M | -$128.01M | -$84.69M | -$63.33M | - |
| Free cash flow | -$31.84M | -$12.34M | $10.65M | -$393.0K | $2.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FWRG | $12.24 | +3.5% | 639.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get First Watch Restaurant Group, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW