FWRG FY 2020 Earnings — First Watch Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

FWRGFirst Watch Restaurant Group, Inc.

$743M

FY 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$342M-21.5% YoY

Gross Profit

$30M8.7% margin

Operating Income

-$47M-13.8% margin

Net Income

-$50M-14.5% margin

EPS (Diluted)

$-0.86

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$45M

Stock-Based Comp.

$750,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$687M

Stockholders' Equity

$321M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$436M	-21.5%
Gross Profit	$30M	$87M	-65.8%
Operating Income	-$47M	-$38M	-25.7%
Net Income	-$50M	-$45M	-9.3%