Discover
FWRG
First Watch Restaurant Group, Inc.
11.78
1 x 10.99
1 x 13.36
bid
ask
-
0.25
2.08%
2 @ 04:00 PM
11.78 +0.00 (0.00%)
| Ytd | -21.88% | |
| 1y | -33.63% |
11.53
day range
12.16
9.97
52 week range
19.53
| Open | 12.03 | Prev Close | 12.03 | Low | 11.53 | High | 12.16 | Mkt Cap | 726.97M |
| Vol | 1.03M | Avg Vol | 1.25M | EPS | 0.29 | P/E | 40.62 | Forward P/E | 38.66 |
| Beta | 0.87 | 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 | 12.09 | 200-d Avg | 13.95 | 1yr Est | 22.27 |
| Income Statement | |||
| Total Revenue | 354.67M | ||
| Revenues (USD) | 354.67M | ||
| Cost of Revenue | 282.22M | ||
| Gross Profit | 72.45M | ||
| Operating Expenses | 64.33M | ||
| Selling, General and Administrative Expense | 38.73M | ||
| Operating Income | 8.13M | ||
| Interest Expense | 4.89M | ||
| Income Tax Expense | 1.03M | ||
| Net Income | 2.34M | ||
| Net Income Common Stock | 2.34M | ||
| Net Income Common Stock (USD) | 2.34M | ||
| Consolidated Income | 2.34M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 8.26M | ||
| Earning Before Interest & Taxes (USD) | 8.26M | ||
| Weighted Average Shares | 61.67M | ||
| Weighted Average Shares Diluted | 62.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.49M | ||
| Cash and Equivalents (USD) | 20.49M | ||
| Trade and Non-Trade Receivables | 6.81M | ||
| Current Assets | 47.53M | ||
| Property, Plant & Equipment Net | 1.18B | ||
| Total Assets | 1.82B | ||
| Debt Current | 94.11M | ||
| Total Debt | 1.07B | ||
| Current Liabilities | 177.89M | ||
| Debt Non-Current | 979.35M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | -34.74M | ||
| Accumulated Other Comprehensive Income | -305.00K | ||
| Shareholders Equity | 634.17M | ||
| Shareholders Equity (USD) | 634.17M | ||
| Assets Non-Current | 1.77B | ||
| Total Debt (USD) | 1.07B | ||
| Deferred Revenue | 4.38M | ||
| Goodwill and Intangible Assets | 590.98M | ||
| Inventory | 7.80M | ||
| Liabilities Non-Current | 1.01B | ||
| Trade and Non-Trade Payables | 10.28M | ||
| Tax Liabilities | 21.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.16M | ||
| Net Cash Flow from Financing | 10.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.08M | ||
| Capital Expenditure | -40.50M | ||
| Issuance (Purchase) of Equity Shares | 166.00K | ||
| Issuance (Repayment) of Debt Securities | 10.29M | ||
| Net Cash Flow from Investing | -40.97M | ||
| Net Cash Flow from Operations | 27.44M | ||
| Share Based Compensation | 3.70M | ||