First Watch Restaurant Group, Inc.
FWRG · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,015,910 | $891,551 | $730,162 | $601,193 |
| % Growth | 13.9% | 22.1% | 21.5% | – |
| Cost of Goods Sold | $223,097 | $701,434 | $590,627 | $476,958 |
| Gross Profit | $792,813 | $190,117 | $139,535 | $124,235 |
| % Margin | 78% | 21.3% | 19.1% | 20.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113,270 | $103,121 | $84,959 | $70,388 |
| SG&A Expenses | $113,270 | $103,121 | $84,959 | $70,388 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $640,636 | $45,729 | $37,663 | $31,604 |
| Operating Expenses | $753,906 | $148,850 | $122,622 | $101,992 |
| Operating Income | $38,907 | $41,267 | $16,913 | $22,243 |
| % Margin | 3.8% | 4.6% | 2.3% | 3.7% |
| Other Income/Exp. Net | -$10,881 | -$5,192 | -$4,322 | -$21,873 |
| Pre-Tax Income | $28,026 | $36,075 | $12,591 | $370 |
| Tax Expense | $9,101 | $10,690 | $5,684 | $2,477 |
| Net Income | $18,925 | $25,385 | $6,907 | -$2,107 |
| % Margin | 1.9% | 2.8% | 0.9% | -0.4% |
| EPS | 0.31 | 0.43 | 0.12 | -0.04 |
| % Growth | -27.9% | 258.3% | 400% | – |
| EPS Diluted | 0.3 | 0.41 | 0.11 | -0.04 |
| Weighted Avg Shares Out | 60,365 | 59,531 | 59,098 | 48,214 |
| Weighted Avg Shares Out Dil | 62,351 | 61,192 | 60,140 | 48,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,640 | $8,063 | $5,232 | $20,099 |
| Depreciation & Amortization | $57,715 | $41,223 | $34,230 | $32,379 |
| EBITDA | $98,381 | $85,361 | $52,053 | $52,848 |
| % Margin | 9.7% | 9.6% | 7.1% | 8.8% |