Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

First Watch Restaurant Group, Inc. (FWRG) had Cost of Goods Sold of $792.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.02B
Net Income	$18.93M
Cost of Goods Sold	$792.80M
Gross Profit	$223.11M
Operating Expenses	$977.00M
Operating Income	$38.91M
Non-Operating Income/Expense	$-10.88M
Pre-Tax Income	$28.03M
Normalized Pre-Tax Income	$28.03M
Income after Taxes	$18.93M
Income from Continuous Operations	$18.93M
Consolidated Net Income/Loss	$18.93M
Normalized Income after Taxes	$18.93M
EBIT	$38.91M
EBITDA	$97.19M
Weighted-Average Shares Outstanding (Basic)	60.37M
Weighted-Average Shares Outstanding (Diluted)	62.35M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$55.88M
Property, Plant, and Equipment	$361.39M
Long-Term Assets	$1.46B
Total Assets	$1.51B
Current Liabilities	$138.47M
Long-Term Debt	$189.04M
Long-Term Liabilities	$780.50M
Total Liabilities	$918.97M
Common Equity	$595.39M
Tangible Shareholders Equity	$29.23M
Shareholders Equity	$595.39M
Common Shares Outstanding	60.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.67M
Cash Flow from Investing Activities	$-206.65M
Cash Flow from Financial Activities	$74.33M
Beginning Cash	$49.96M
End Cash	$33.31M
Increase/Decrease in Cash	$-16.65M
Stock-Based Compensation	$8.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	21.96%
Operating Margin	3.83%
EBIT Margin	3.83%
EBITDA Margin	9.57%
Pre-Tax Profit Margin	2.76%
Profit Margin	1.86%
Free Cash Flow	$-12.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	129.61
Receiveable Turnover	140.42
Days Sales in Receivables	2.60
Return on Equity	3.18%
Return on Tangible Equity	64.75%
Return on Assets	1.25%
Return on Investments	2.41%
Book Value Per Share	$9.81
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.