FWRG FY 2021 Earnings — First Watch Restaurant Group, Inc. Revenue & Financial Results | Market Cap Arena

FWRGFirst Watch Restaurant Group, Inc.

$767M

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$601M+75.6% YoY

Gross Profit

$124M20.7% margin

Operating Income

$22M3.7% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.04

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$27M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$542M

Stockholders' Equity

$504M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$601M	$342M	+75.6%
Gross Profit	$124M	$30M	+315.8%
Operating Income	$22M	-$47M	+147.1%
Net Income	-$2M	-$50M	+95.8%