Sectors
FWRG
First Watch Restaurant Group, Inc.
12.46
4 x 12.42
3 x 12.44
bid
ask
+
0.04
0.28%
12:29 PM
timesize
| Ytd | -17.41% | |
| 1y | -29.35% |
12.34
day range
12.60
9.97
52 week range
19.53
| Open | 12.56 | Prev Close | 12.42 | Low | 12.34 | High | 12.60 | Mkt Cap | 765.63M |
| Vol | 183.19K | Avg Vol | 1.27M | EPS | 0.28 | P/E | 44.36 | Forward P/E | 38.66 |
| Beta | 1.03 | Short Ratio | 4.80 | Inst. Own | 104.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 11.72 | 200-d Avg | 14.23 | 1yr Est | 22.27 |
| Income Statement | |||
| Total Revenue | 330.96M | ||
| Revenues (USD) | 330.96M | ||
| Cost of Revenue | 264.23M | ||
| Gross Profit | 66.73M | ||
| Operating Expenses | 65.73M | ||
| Selling, General and Administrative Expense | 39.95M | ||
| Operating Income | 999.00K | ||
| Interest Expense | 4.78M | ||
| Income Tax Expense | -749.00K | ||
| Net Income | -2.68M | ||
| Net Income Common Stock | -2.68M | ||
| Net Income Common Stock (USD) | -2.68M | ||
| Consolidated Income | -2.68M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 1.34M | ||
| Earning Before Interest & Taxes (USD) | 1.34M | ||
| Weighted Average Shares | 61.24M | ||
| Weighted Average Shares Diluted | 61.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.57M | ||
| Cash and Equivalents (USD) | 23.57M | ||
| Trade and Non-Trade Receivables | 6.03M | ||
| Current Assets | 51.57M | ||
| Property, Plant & Equipment Net | 1.12B | ||
| Total Assets | 1.77B | ||
| Debt Current | 89.36M | ||
| Total Debt | 1.03B | ||
| Current Liabilities | 177.49M | ||
| Debt Non-Current | 941.31M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | -37.08M | ||
| Accumulated Other Comprehensive Income | -541.00K | ||
| Shareholders Equity | 627.66M | ||
| Shareholders Equity (USD) | 627.66M | ||
| Assets Non-Current | 1.72B | ||
| Total Debt (USD) | 1.03B | ||
| Deferred Revenue | 4.31M | ||
| Goodwill and Intangible Assets | 592.78M | ||
| Inventory | 7.14M | ||
| Liabilities Non-Current | 968.91M | ||
| Trade and Non-Trade Payables | 9.77M | ||
| Tax Liabilities | 20.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.32M | ||
| Net Cash Flow from Financing | -2.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.32M | ||
| Capital Expenditure | -29.35M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -171.00K | ||
| Issuance (Purchase) of Equity Shares | 89.00K | ||
| Issuance (Repayment) of Debt Securities | -2.69M | ||
| Net Cash Flow from Investing | -29.53M | ||
| Net Cash Flow from Operations | 34.46M | ||
| Share Based Compensation | 3.35M | ||