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Asset logo for symbol FWRG
First Watch Restaurant Group
FWRG57
$15.60arrow_drop_down0.82%-$0.13
Asset logo for symbol FWRG
FWRG57

$15.60

arrow_drop_down0.82%

Income Statement (FWRG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$13.69M$9.12M$9.24M$12.32M$15.33M
EBITDA$25.96M$21.35M$19.67M$21.76M$25.32M
gross Profit$40.73M$50.38M$44.08M$48.11M$47.54M
NET Income$7.21M$2.64M$5.41M$7.95M$9.36M
total Revenue$242.44M$244.63M$219.21M$216.30M$211.40M

Balance Sheet (FWRG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$569.98M$557.33M$521.26M$460.23M$456.68M
stockholders Equity$574.44M$561.28M$557.09M$545.83M$534.55M
total Assets$1.27B$1.26B$1.20B$1.16B$1.11B
total Debt$613.48M$606.96M$561.19M$527.00M$511.09M
total Liabilities$704.81M$705.76M$648.75M$616.78M$580.49M

Cash Flow (FWRG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$562.00K$28.15M$1.16M$713.00K-$1.95M
free Cash Flow-$3.60M-$9.54M-$5.64M$19.28M$6.54M
investing Cash Flow-----
operating Cash Flow$24.98M$22.29M$17.46M$34.44M$21.14M

First Watch Restaurant Group (FWRG) Financials

First Watch Restaurant Group, Inc. (FWRG) is a leading restaurant company that operates a chain of breakfast and brunch restaurants across the United States. The company's financials show a strong performance and steady growth over the years. In terms of total revenue, First Watch Restaurant Group, Inc. has consistently recorded impressive figures, showcasing its popularity among customers. The gross profit margin of the company is also commendable, indicating efficient cost management and pricing strategies.

When it comes to profitability, First Watch Restaurant Group, Inc. has performed well in generating net income for its stockholders. This showcases the company's ability to turn its revenues into profits, which is crucial for sustained business growth. The balance sheet of First Watch Restaurant Group, Inc. reflects a healthy financial position, with a significant amount of stockholders' equity and total assets. The company also has a manageable level of total debt and liabilities, indicating a prudent approach to managing its financial obligations.

In terms of cash flow, First Watch Restaurant Group, Inc. has consistently generated positive operating cash flow, which is a testament to its efficient operations and strong cash management practices. The company has also maintained a positive free cash flow, representing the surplus cash available after meeting its capital expenditure requirements. This indicates the company's ability to invest in growth opportunities and return value to its stakeholders.

Looking at the financing and investing activities, First Watch Restaurant Group, Inc. has displayed a responsible approach. The company has been able to raise capital through financing activities, including debt and equity issuances, while maintaining a reasonable level of net debt. This demonstrates its ability to fund its operations and growth initiatives without taking on excessive financial risk. Additionally, the company has made strategic investments in its business through investing cash flow, indicating a commitment to long-term value creation.

In conclusion, First Watch Restaurant Group, Inc. (FWRG) is a financially sound company with impressive performance across various key financial metrics. The company's focus on revenue generation, profitability, and prudent financial management has positioned it well for sustained growth and success in the restaurant industry.

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