First Watch Restaurant Gr... (FWRG)
21.13
0.50 (2.42%)
At close: Jan 28, 2025, 2:08 PM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 891.55M | 730.16M | 601.19M | 342.39M | 436.37M | 349.77M |
| Cost of Revenue | 701.43M | 590.63M | 473.65M | 312.51M | 348.96M | 278.40M |
| Gross Profit | 190.12M | 139.53M | 127.55M | 29.88M | 87.41M | 71.36M |
| Operating Income | 41.27M | 16.91M | 22.24M | -47.16M | -2.51M | 7.71M |
| Interest Income | n/a | 5.23M | 20.10M | 22.82M | 20.08M | 16.48M |
| Pretax Income | 36.08M | 12.59M | 370.00K | -69.55M | -57.89M | -12.52M |
| Net Income | 25.39M | 6.91M | -2.11M | -49.68M | -45.47M | -12.30M |
| Selling & General & Admin | 103.12M | 84.96M | 70.39M | 46.32M | 55.82M | 37.53M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 45.73M | 34.23M | 35.69M | 30.73M | 33.84M | n/a |
| Operating Expenses | 148.85M | 119.19M | 106.08M | 77.05M | 89.66M | 67.40M |
| Interest Expense | 8.06M | 5.23M | 20.10M | 22.82M | 20.08M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 850.28M | 709.82M | 579.73M | 389.55M | 438.62M | 345.81M |
| Income Tax | 10.69M | 5.68M | 2.48M | -19.87M | -12.42M | 221.00K |
| Shares Outstanding (Basic) | 59.53M | 59.10M | 59.05M | 59.05M | 59.05M | 45.01M |
| Shares Outstanding (Diluted) | 61.19M | 60.14M | 59.05M | 59.05M | 59.05M | 45.01M |
| EPS (Basic) | 0.43 | 0.12 | -0.04 | -0.84 | -0.77 | -0.27 |
| EPS (Diluted) | 0.41 | 0.11 | -0.04 | -0.84 | -0.77 | -0.27 |
| EBITDA | 85.36M | 54.73M | 59.71M | -4.29M | 988.00K | 33.83M |
| Depreciation & Amortization | 41.22M | 50.35M | 45.43M | 42.45M | 38.80M | 26.12M |