FWRG
Income statement / Annual
Last year (2023), First Watch Restaurant Group, Inc.'s total revenue was $891.55 M,
an increase of 22.10% from the previous year.
In 2023, First Watch Restaurant Group, Inc.'s net income was $25.39 M.
See First Watch Restaurant Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/25/2022 |
12/26/2021 |
12/31/2020 |
12/31/2019 |
12/30/2018 |
| Operating Revenue |
$891.55 M
|
$730.16 M
|
$601.19 M
|
$342.39 M
|
$436.37 M
|
$349.77 M
|
| Cost of Revenue |
$701.43 M |
$590.63 M |
$473.65 M |
$312.51 M |
$348.96 M |
$278.41 M |
| Gross Profit |
$190.12 M |
$139.54 M |
$127.55 M |
$29.88 M |
$87.41 M |
$71.36 M |
| Gross Profit Ratio |
0.21 |
0.19 |
0.21 |
0.09 |
0.2 |
0.2 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$103.12 M
|
$84.96 M
|
$70.39 M
|
$46.32 M
|
$55.82 M
|
$37.53 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$103.12 M
|
$84.96 M
|
$70.39 M
|
$46.32 M
|
$55.82 M
|
$37.53 M
|
| Other Expenses |
$45.73 M |
$34.23 M |
$35.69 M |
$30.73 M |
$33.84 M |
$0.00 |
| Operating Expenses |
$148.85 M |
$119.19 M |
$106.08 M |
$77.05 M |
$89.66 M |
$67.40 M |
| Cost And Expenses |
$850.28 M |
$709.82 M |
$579.73 M |
$389.55 M |
$438.62 M |
$345.81 M |
| Interest Income |
$0.00 |
$5.23 M |
$20.10 M |
$22.82 M |
$20.08 M |
$16.48 M |
| Interest Expense |
$8.06 M |
$5.23 M |
$20.10 M |
$22.82 M |
$20.08 M |
$0.00 |
| Depreciation &
Amortization |
$41.22 M
|
$50.35 M
|
$45.43 M
|
$42.45 M
|
$38.80 M
|
$26.12 M
|
| EBITDA |
$85.36 M
|
$54.73 M
|
$59.71 M
|
-$4.29 M
|
$987,999.00
|
$33.83 M
|
| EBITDA Ratio |
0.1 |
0.08 |
0.09 |
-0.05 |
0.06 |
0.1 |
| Operating Income Ratio
|
0.05
|
0.02
|
0.04
|
-0.14
|
-0.01
|
0.02
|
| Total Other
Income/Expenses Net |
-$5.19 M
|
-$4.32 M
|
-$21.87 M
|
-$22.33 M
|
-$20.34 M
|
-$15.76 M
|
| Income Before Tax |
$36.08 M |
$12.59 M |
$370,000.00 |
-$69.55 M |
-$57.89 M |
-$12.52 M |
| Income Before Tax Ratio
|
0.04
|
0.02
|
0
|
-0.2
|
-0.13
|
-0.04
|
| Income Tax Expense |
$10.69 M |
$5.68 M |
$2.48 M |
-$19.87 M |
-$12.42 M |
$221,000.00 |
| Net Income |
$25.39 M |
$6.91 M |
-$2.11 M |
-$49.68 M |
-$45.47 M |
-$12.30 M |
| Net Income Ratio |
0.03 |
0.01 |
-0 |
-0.15 |
-0.1 |
-0.04 |
| EPS |
0.43 |
0.12 |
-0.0357 |
-0.84 |
-0.77 |
-0.27 |
| EPS Diluted |
0.41 |
0.11 |
-0.0357 |
-0.84 |
-0.77 |
-0.27 |
| Weighted Average Shares
Out |
$59.53 M
|
$59.10 M
|
$59.05 M
|
$59.05 M
|
$59.05 M
|
$45.01 M
|
| Weighted Average Shares
Out Diluted |
$61.19 M
|
$60.14 M
|
$59.05 M
|
$59.05 M
|
$59.05 M
|
$45.01 M
|
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