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First Watch Restaurant Group, Inc. (FWRG) Financial Statements | Global Financial Data

First Watch Restaurant Group, Inc.

FWRGSEC EDGAR

Retail-Eating Places(DE)CIK: 1789940

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$891.6M	$730.2M	$601.2M	$342.4M	$436.4M
Operating Income (Loss)	$41.3M	$16.9M	$22.2M	-$47.2M	-$37.6M
Interest Expense	—	—	$20.1M	$22.8M	$20.1M
Nonoperating Income (Expense)	$2.9M	$910.0K	-$1.8M	$483.0K	-$255.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$36.1M	$12.6M	$370.0K	-$69.6M	-$57.9M
Income Tax Expense (Benefit)	$10.7M	$5.7M	$2.5M	-$19.9M	-$12.4M
Net Income (Loss) Attributable to Parent	$25.4M	$6.9M	-$2.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.3B	$1.1B	$1.0B	$1.0B
Assets, Current	$55.9M	$71.2M	$67.3M	$67.7M	$49.0M
Cash and Cash Equivalents, at Carrying Value	$33.3M	$49.6M	$49.7M	$51.9M	$38.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$7.2M	$5.5M	$6.2M	$4.5M	$3.9M
Inventory, Net	$6.1M	$5.4M	$5.0M	$4.0M	$2.9M
Liabilities	$919.0M	$705.8M	$581.3M	$542.5M	$686.6M
Liabilities, Current	$138.5M	$115.1M	$100.0M	$96.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$95.3M	$62.9M	$63.0M	-$18.4M	$21.5M
Net Cash Provided by (Used in) Investing Activities	-$123.4M	-$63.1M	-$35.7M	-$27.0M	-$82.4M
Net Cash Provided by (Used in) Financing Activities	$28.1M	-$2.0M	-$14.3M	$73.3M	$55.8M
Payments to Acquire Property, Plant, and Equipment	$83.3M	$62.2M	$35.3M	$26.7M	$59.2M

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