Financials data is unavailable for this security.
View more
Year on year First Watch Restaurant Group Inc grew revenues 22.10% from 730.16m to 891.55m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 267.53% net income growth from 6.91m to 25.39m.
Gross margin | 63.11% |
---|---|
Net profit margin | 2.51% |
Operating margin | 4.52% |
Return on assets | 1.86% |
---|---|
Return on equity | 4.27% |
Return on investment | 2.04% |
More ▼
Cash flow in USDView more
In 2023, First Watch Restaurant Group Inc did not generate a significant amount of cash. However, the company earned 95.34m from its operations for a Cash Flow Margin of 10.69%. In addition the company generated 28.07m cash from financing while 123.37m was spent on investing.
Cash flow per share | 1.19 |
---|---|
Price/Cash flow per share | 12.89 |
Book value per share | 9.70 |
---|---|
Tangible book value per share | 0.2681 |
More ▼
Balance sheet in USDView more
Current ratio | 0.5672 |
---|---|
Quick ratio | 0.5195 |
Total debt/total equity | 0.3392 |
---|---|
Total debt/total capital | 0.2533 |
More ▼