FWRG

First Watch Restaurant Group, Inc.

FWRG · CIK 1789940 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.2B
20212025
Net Income$0.0B
20212025
Operating CF$0.1B
20212025
Free Cash Flow−$0.0B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.2B$1.0B$0.9B$0.7B$0.6B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.32$0.31$0.43$0.12$-0.04
EPS (Diluted)$0.31$0.30$0.41$0.11$-0.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.7B$1.5B$1.3B$1.1B$1.0B
Current Assets$0.0B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B
Total Liabilities$1.1B$0.9B$0.7B$0.6B$0.5B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.6B$0.6B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$0.1B$0.1B$0.0B$-0.0B$-0.0B
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