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First Watch Restaurant Group Inc (FWRG)

First Watch Restaurant Group Inc (FWRG)
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First Watch Restaurant Group Inc. is a daytime dining restaurant concept serving made-to-order breakfast, brunch and lunch using fresh ingredients. It offers pancakes, omelets, sandwiches and salads, alongside specialty items like the Quinoa Power Bowl(R), Avocado Toast and the Chickichanga. First Watch Restaurant Group Inc. is based in BRADENTON, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,015,910 891,550 730,160 601,190 342,390
Sales Growth +13.95% +22.10% +21.45% +75.59% -21.54%
Net Income 18,930 25,390 6,910 -2,110 -49,680
Net Income Growth -25.44% +267.44% +427.49% +95.75% -9.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,514,360 1,267,050 1,104,450 1,046,920 1,007,510
Total Assets Growth +19.52% +14.72% +5.50% +3.91% +2.59%
Total Liabilities 918,970 705,760 581,310 542,490 686,650
Total Liabilities Growth +30.21% +21.41% +7.16% -20.99% +5.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 115,670 95,340 62,940 62,970 -18,360
Operating Cash Flow Growth +21.32% +51.48% -0.05% +442.97% -185.51%
Net Cash Flow -16,650 40 -2,190 13,020 27,980
Change in Net Cash Flow -41,725.00% +101.83% -116.82% -53.47% +642.25%
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