First Watch Restaurant Group, Inc.

FWRG · NASDAQ
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12/29/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,119$1,197$800$808
- Cash$33$50$50$52
+ Debt$810$607$507$474
Enterprise Value$1,895$1,754$1,257$1,230
Revenue$1,016$892$730$601
% Growth13.9%22.1%21.5%
Gross Profit$793$190$140$124
% Margin78%21.3%19.1%20.7%
EBITDA$98$85$52$53
% Margin9.7%9.6%7.1%8.8%
Net Income$19$25$7-$2
% Margin1.9%2.8%0.9%-0.4%
EPS Diluted0.30.410.11-0.04
% Growth-26.8%272.7%375%
Operating Cash Flow$116$95$63$63
Capital Expenditures-$128-$85-$63-$36
Free Cash Flow-$12$11-$0$27