First Watch Restaurant Group, Inc.
FWRG · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,118,563 | $1,196,581 | $799,589 | $808,067 |
| - Cash | $33,312 | $49,632 | $49,672 | $51,864 |
| + Debt | $809,551 | $606,966 | $507,350 | $473,972 |
| Enterprise Value | $1,894,802 | $1,753,915 | $1,257,267 | $1,230,175 |
| Revenue | $1,015,910 | $891,551 | $730,162 | $601,193 |
| % Growth | 13.9% | 22.1% | 21.5% | – |
| Gross Profit | $792,813 | $190,117 | $139,535 | $124,235 |
| % Margin | 78% | 21.3% | 19.1% | 20.7% |
| EBITDA | $98,381 | $85,361 | $52,053 | $52,848 |
| % Margin | 9.7% | 9.6% | 7.1% | 8.8% |
| Net Income | $18,925 | $25,385 | $6,907 | -$2,107 |
| % Margin | 1.9% | 2.8% | 0.9% | -0.4% |
| EPS Diluted | 0.3 | 0.41 | 0.11 | -0.04 |
| % Growth | -26.8% | 272.7% | 375% | – |
| Operating Cash Flow | $115,673 | $95,338 | $62,937 | $62,971 |
| Capital Expenditures | -$127,949 | -$84,688 | -$63,330 | -$35,682 |
| Free Cash Flow | -$12,276 | $10,650 | -$393 | $27,289 |