First Watch Restaurant Group Inc (FWRG) financials · rev $1.22B
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First Watch Restaurant Group Inc (FWRG) rev $1.22B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.22B | $1.02B |
| Operating Income | $27.5M | $38.9M |
| Net Income | $19.4M | $18.9M |
| EPS (Diluted) | $0.31 | $0.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.74B | $1.51B |
| Current Assets | $49.1M | $55.9M |
| Cash & Equivalents | $21.2M | $33.3M |
| Inventory | $7.17M | $6.12M |
| Total Liabilities | $1.12B | $919.0M |
| Current Liabilities | $167.5M | $138.5M |
| Total Debt | $282.4M | $198.3M |
| Shareholders' Equity | $626.3M | $595.4M |
| Retained Earnings | -$34.4M | -$53.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $125.9M | $115.7M |
| CapEx | $156.9M | $127.9M |
| Investing Cash Flow | -$213.8M | -$206.7M |
| Financing Cash Flow | $75.8M | $74.3M |
| Net Change in Cash | -$12.1M | -$16.6M |
| Free Cash Flow | -$31.0M | -$12.3M |
FAQ
What is FWRG P/E and revenue?
First Watch Restaurant Group Inc (FWRG) rev $1.22B.
What is FWRG revenue?
First Watch Restaurant Group Inc last cached revenue is $1.22B (FY2025).
Is FWRG profitable?
First Watch Restaurant Group Inc last cached net income is $19.4M (FY2025).
What are FWRG total assets?
First Watch Restaurant Group Inc last cached total assets are $1.74B (FY2025).
What is FWRG free cash flow?
First Watch Restaurant Group Inc last cached free cash flow is -$31.0M (FY2025).
Not investment advice. Cached statements, not a live tape.