First Watch Restaurant Group (FWRG)
(Delayed Data from NSDQ)
$15.03 USD
+0.44 (3.02%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $15.02 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Income Statements
Fiscal Year end for First Watch Restaurant Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 892 | 730 | 601 | 342 | 436 |
Cost Of Goods | 694 | 585 | 474 | 313 | 355 |
Gross Profit | 197 | 145 | 128 | 30 | 82 |
Selling & Adminstrative & Depr. & Amort Expenses | 156 | 128 | 105 | 77 | 119 |
Income After Depreciation & Amortization | 41 | 17 | 22 | -47 | -38 |
Non-Operating Income | 3 | 1 | -2 | 0 | 0 |
Interest Expense | 8 | 5 | 20 | 23 | 20 |
Pretax Income | 36 | 13 | 0 | -70 | -58 |
Income Taxes | 11 | 6 | 2 | -20 | -12 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 25 | 7 | -2 | -50 | -45 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 25 | 7 | -2 | -50 | -45 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 83 | 52 | 56 | -15 | -8 |
Depreciation & Amortization (Cash Flow) | 42 | 35 | 33 | 32 | 29 |
Income After Depreciation & Amortization | 41 | 17 | 22 | -47 | -38 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 61.19 | 60.14 | 48.21 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.41 | 0.11 | -0.04 | NA | NA |
Diluted Net EPS (GAAP) | 0.41 | 0.11 | -0.04 | -1.10 | NA |
Fiscal Year end for First Watch Restaurant Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 242.45 | 244.63 | 219.21 | 216.30 |
Cost Of Goods | NA | 187.88 | 191.40 | 173.10 | 166.94 |
Gross Profit | NA | 54.57 | 53.23 | 46.12 | 49.36 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 42.28 | 46.38 | 38.38 | 38.02 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 12.29 | 6.85 | 7.74 | 11.34 |
Non-Operating Income | NA | 0.33 | 0.92 | 0.77 | 0.69 |
Interest Expense | NA | 2.60 | 2.27 | 1.85 | 2.04 |
Pretax Income | NA | 10.01 | 5.51 | 6.66 | 9.99 |
Income Taxes | NA | 2.80 | 2.86 | 1.24 | 2.03 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 7.21 | 2.65 | 5.42 | 7.96 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 7.21 | 2.65 | 5.42 | 7.96 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 62.48 | 61.69 | 61.56 | 60.95 |
Diluted EPS Before Non-Recurring Items | NA | 0.12 | 0.04 | 0.09 | 0.13 |
Diluted Net EPS (GAAP) | NA | 0.12 | 0.04 | 0.09 | 0.13 |