Is First Watch Restaurant Group, Inc. (FWRG) a Buy, Sell, or Hold?
First Watch Restaurant Group, Inc.
NASDAQ:FWRG
$12.14 USD
-$0.06 (-0.49%)
- Volume
- 830.02K
- Average Volume
- 1.32M
- Market Capitalization
- $748.37M
- P/E Ratio
- 41.91
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $19.53
- Year Low
- $9.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
FWRG Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.22B | 1.02B | 891.55M | 730.16M | 601.19M | 342.39M | 436.37M | 349.77M |
| costOfRevenue | 1.06B | 223.1M | 701.43M | 590.63M | 476.96M | 312.51M | 348.96M | 278.4M |
| grossProfit | 159.44M | 792.81M | 190.12M | 139.54M | 124.24M | 29.88M | 87.41M | 71.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128.95M | 113.27M | 103.12M | 84.96M | 70.39M | 46.32M | 55.82M | 37.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.95M | 113.27M | 103.12M | 84.96M | 70.39M | 46.32M | 55.82M | 37.53M |
| otherExpenses | -3.28M | 640.64M | 45.73M | 37.66M | 31.6M | 30.78M | 69.15M | 30.6M |
| operatingExpenses | 125.67M | 753.91M | 148.85M | 122.62M | 101.99M | 77.1M | 124.96M | 68.13M |
| costAndExpenses | 1.19B | 977M | 850.28M | 713.25M | 578.95M | 389.61M | 473.93M | 346.53M |
| netInterestIncome | -16.7M | -12.64M | -8.06M | -5.23M | -20.1M | -22.82M | -20.08M | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 16.7M | 12.64M | 8.06M | 5.23M | 20.1M | 22.82M | 20.08M | - |
| depreciationAndAmortization | 75.01M | 57.72M | 41.22M | 34.23M | 32.38M | 30.72M | 28.03M | 26.12M |
| ebitda | 103.84M | 98.38M | 85.36M | 52.05M | 52.85M | -16.01M | -9.78M | 33.83M |
| ebit | 28.83M | 40.67M | 44.14M | 17.82M | 20.47M | -46.74M | -37.81M | 7.7M |
| nonOperatingIncomeExcludingInterest | 4.94M | -1.76M | -2.87M | -910K | 1.77M | -483K | 255K | -4.47M |
| operatingIncome | 33.77M | 38.91M | 41.27M | 16.91M | 22.24M | -47.22M | -37.56M | 3.23M |
| totalOtherIncomeExpensesNet | -21.64M | -10.88M | -5.19M | -4.32M | -21.87M | -22.33M | -20.34M | -15.76M |
| incomeBeforeTax | 12.13M | 28.03M | 36.08M | 12.59M | 370K | -69.55M | -57.89M | -12.52M |
| incomeTaxExpense | -7.3M | 9.1M | 10.69M | 5.68M | 2.48M | -19.87M | -12.42M | -221K |
| netIncomeFromContinuingOperations | 19.43M | 18.92M | 25.38M | 6.91M | -2.11M | -49.68M | -45.47M | -12.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 19.43M | 18.92M | 25.38M | 6.91M | -2.11M | -49.68M | -45.44M | -12.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.43M | 18.92M | 25.38M | 6.91M | -2.11M | -49.68M | -45.44M | -12.3M |
| eps | 0.32 | 0.31 | 0.43 | 0.12 | -0.04 | -0.86 | -0.79 | -0.27 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.25M | 33.31M | 49.63M | 49.67M | 51.86M | 38.85M | 11.12M | 16.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.25M | 33.31M | 49.63M | 49.67M | 51.86M | 38.85M | 11.12M | 16.28M |
| netReceivables | 6.86M | 7.24M | 5.53M | 6.16M | 4.45M | 3.92M | 5.74M | 1.9M |
| accountsReceivables | 2.98M | 2.43M | 2.95M | 2.05M | 2.38M | 1.62M | 763K | 1.9M |
| otherReceivables | 3.88M | 4.8M | 2.58M | 4.11M | 2.07M | 2.3M | 4.98M | - |
| inventory | 7.17M | 6.12M | 5.38M | 5.03M | 4.02M | 2.92M | 2.71M | 2.14M |
| prepaids | 7.94M | 7.01M | 7.49M | 5.8M | 5.68M | 2.49M | 3.11M | 4.83M |
| otherCurrentAssets | 5.86M | 2.2M | 3.15M | 624K | 1.68M | 872K | 1.56M | 4.29M |
| totalCurrentAssets | 49.08M | 55.88M | 71.19M | 67.29M | 67.7M | 49.04M | 24.24M | 29.44M |
| propertyPlantEquipmentNet | 1.09B | 889.07M | 683.08M | 547.49M | 489.69M | 468.3M | 466.85M | 124.76M |
| goodwill | 420.21M | 398.56M | 359.88M | 345.22M | 345.22M | 345.22M | 345.22M | 330.83M |
| intangibleAssets | 174.91M | 167.6M | 151.19M | 143.15M | 143M | 143.66M | 144.56M | 178.24M |
| goodwillAndIntangibleAssets | 595.12M | 566.16M | 511.07M | 488.37M | 488.22M | 488.88M | 489.78M | 509.08M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.83M | 3.25M | 1.7M | 1.3M | 1.31M | 1.29M | 1.21M | 1.23M |
| totalNonCurrentAssets | 1.69B | 1.46B | 1.2B | 1.04B | 979.22M | 958.47M | 957.84M | 635.07M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.51B | 1.27B | 1.1B | 1.05B | 1.01B | 982.08M | 664.51M |
| totalPayables | 18.96M | 15.71M | 13.41M | 12.33M | 15.04M | 6.8M | 9.02M | 5.56M |
| accountPayables | 8.7M | 6.96M | 6.32M | 7.59M | 11.06M | 4.22M | 5.09M | 5.56M |
| otherPayables | 10.26M | 8.75M | 7.08M | 4.74M | 3.98M | 2.58M | 3.94M | - |
| accruedExpenses | 24.19M | 28.34M | 26.95M | 16.46M | 10.56M | 9.6M | 13.42M | 18.57M |
| shortTermDebt | 13.31M | 9.23M | 5.63M | 7.63M | 5.54M | 3.59M | 2.97M | 1.9M |
| capitalLeaseObligationsCurrent | 75.03M | 55.7M | 40.28M | 38.94M | 38.19M | 40.11M | 27.44M | - |
| taxPayables | - | 8.75M | 7.08M | 4.74M | 3.98M | 2.58M | 3.94M | - |
| deferredRevenue | 6.78M | 5.62M | 5.5M | 5.19M | 4.65M | 4.27M | 7.12M | - |
| otherCurrentLiabilities | 29.23M | 23.87M | 23.3M | 19.43M | 22.55M | 12.15M | 13.05M | 10.88M |
| totalCurrentLiabilities | 167.5M | 138.47M | 115.07M | 99.98M | 96.52M | 76.53M | 73.02M | 36.9M |
| longTermDebt | 258.22M | 189.04M | 119.77M | 94.67M | 99.75M | 286.4M | 250.4M | 188.61M |
| capitalLeaseObligationsNonCurrent | 662.1M | 555.58M | 441.29M | 366.11M | 330.5M | 307.8M | 295.63M | 4.54M |
| deferredRevenueNonCurrent | 1.23M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.97M | 32.22M | 25.33M | 17.17M | 12.49M | 13.65M | 30.3M | - |
| otherNonCurrentLiabilities | 4.73M | 3.66M | 4.3M | 3.38M | 3.23M | 2.27M | 2.93M | 59.79M |
| totalNonCurrentLiabilities | 948.25M | 780.5M | 590.69M | 481.33M | 445.96M | 610.11M | 579.27M | 252.93M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 737.14M | 611.28M | 481.57M | 405.05M | 368.68M | 347.91M | 323.07M | 4.54M |
| totalLiabilities | 1.12B | 918.97M | 705.76M | 581.31M | 542.49M | 686.65M | 652.28M | 289.84M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3000 | - | - |
| commonStock | 611K | 607K | 599K | 592K | 590K | 450K | 450K | 38000 |
| retainedEarnings | -34.39M | -53.82M | -72.75M | -98.13M | -105.04M | -102.93M | -53.25M | -7.69M |
| additionalPaidInCapital | 661.15M | 649.04M | 634.1M | 620.68M | 608.88M | 423.34M | 382.6M | 382.08M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 19.43M | 18.92M | 25.38M | 6.91M | -2.11M | -49.68M | -45.47M | -12.3M |
| depreciationAndAmortization | 75.01M | 57.72M | 41.22M | 34.23M | 32.38M | 30.72M | 28.03M | 26.12M |
| deferredIncomeTax | -10.03M | 6.82M | 8.32M | 4.68M | 2.18M | -19.99M | -12.56M | -538K |
| stockBasedCompensation | 10.76M | 8.52M | 7.6M | 10.37M | 8.6M | 750K | 1.16M | 1.3M |
| changeInWorkingCapital | -3.16M | -4.31M | -7.27M | -10.44M | 5.96M | 6.51M | 4.97M | 10.07M |
| accountsReceivables | 376K | -1.7M | 632K | -1.71M | -535K | 1.83M | -3.19M | -332K |
| inventory | -867K | -508K | -62000 | -1M | -1.11M | -203K | -439K | -432K |
| accountsPayables | 1.74M | 637K | -1.3M | -3.47M | 6.7M | -866K | -740K | - |
| otherWorkingCapital | -4.41M | -2.74M | -6.54M | -4.25M | 907K | 5.75M | 9.34M | 10.84M |
| otherNonCashItems | 33.9M | 28M | 20.08M | 17.18M | 15.96M | 13.32M | 45.34M | 5.57M |
| netCashProvidedByOperatingActivities | 125.91M | 115.67M | 95.34M | 62.94M | 62.97M | -18.36M | 21.46M | 30.78M |
| investmentsInPropertyPlantAndEquipment | -156.91M | -128.05M | -84.69M | -63.33M | -35.68M | -26.97M | -59.17M | -37.73M |
| acquisitionsNet | -56.01M | -78.64M | -39.88M | - | - | - | -23.22M | -14.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -850K | 34000 | 1.2M | 219K | - | - | - | -14.17M |
| netCashProvidedByInvestingActivities | -213.76M | -206.65M | -123.37M | -63.11M | -35.68M | -26.97M | -82.39M | -51.9M |
| netDebtIssuance | 74.59M | 70.71M | 22.44M | -3.36M | -189.25M | 33.31M | 56.9M | 30.28M |
| longTermNetDebtIssuance | 74.59M | 48.21M | 23.82M | -2.39M | -191.6M | 50.31M | 47.4M | 30.28M |
| shortTermNetDebtIssuance | - | 22.5M | -1.38M | -976K | 2.35M | -17M | 9.5M | - |
| netStockIssuance | 1.19M | 6.43M | - | - | 182.1M | 40M | - | - |
| netCommonStockIssuance | 1.19M | 6.43M | - | - | 182.1M | 40M | - | - |
| commonStockIssuance | 1.19M | 6.43M | - | - | 182.1M | 40M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.8M | 5.63M | 1.35M | -7.12M | - | -1.14M | - |
| netCashProvidedByFinancingActivities | 75.79M | 74.33M | 28.07M | -2.02M | -14.27M | 73.31M | 55.76M | 30.28M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 330.96M | 316.35M | 316.02M | 307.89M | 282.24M | 263.29M | 251.61M | 258.56M | 242.45M | 244.63M |
| costOfRevenue | 288.69M | 254.41M | 248.15M | 248.21M | 66.65M | 211.98M | 201.97M | 199.51M | 189.45M | 194.25M |
| grossProfit | 42.27M | 61.94M | 67.87M | 59.68M | 215.59M | 51.32M | 49.64M | 59.05M | 53M | 50.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.94M | 31.8M | 33.03M | 33.18M | 30.22M | 30.74M | 27.68M | 27.19M | 27.66M | 29.95M |
| sellingAndMarketingExpenses | -376K | - | 3.81M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.57M | 31.8M | 36.84M | 33.18M | 30.22M | 30.74M | 27.68M | 27.19M | 27.66M | 29.95M |
| otherExpenses | - | 20.66M | 20.98M | 19.18M | 184.26M | 16.71M | 15.64M | 15.41M | 13.06M | 13.58M |
| operatingExpenses | 39.57M | 52.46M | 57.82M | 52.37M | 214.48M | 47.46M | 43.32M | 42.6M | 40.72M | 43.53M |
| costAndExpenses | 328.26M | 306.87M | 305.97M | 300.57M | 281.13M | 259.43M | 245.3M | 242.11M | 230.16M | 237.78M |
| netInterestIncome | -4.78M | -4.8M | -4.57M | -4M | -3.33M | -3.22M | -3.44M | -3.38M | -2.6M | -2.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.78M | 4.8M | 4.57M | 4M | 3.33M | 3.22M | 3.44M | 3.38M | 2.6M | 2.27M |
| depreciationAndAmortization | 21.4M | 20.66M | 19.66M | 18.14M | 16.56M | 15.76M | 15.15M | 14.54M | 12.27M | 12.23M |
| ebitda | 22.74M | 29.87M | 29.9M | 25.72M | 11.69M | 19.71M | 22.09M | 31.7M | 24.88M | 20.01M |
| ebit | 1.34M | 9.22M | 10.24M | 7.58M | -4.87M | 3.96M | 6.94M | 17.16M | 12.61M | 7.78M |
| nonOperatingIncomeExcludingInterest | 1.36M | 270K | -191K | -266K | 5.98M | -96000 | -624K | -713K | -326K | -921K |
| operatingIncome | 2.7M | 9.48M | 10.05M | 7.31M | 1.11M | 3.86M | 6.31M | 16.45M | 12.29M | 6.86M |
| totalOtherIncomeExpensesNet | -6.14M | -5.06M | -4.38M | -3.74M | -2.65M | -3.12M | -2.82M | -2.67M | -2.27M | -1.35M |
| incomeBeforeTax | -3.43M | 4.42M | 5.67M | 3.58M | -1.54M | 738K | 3.5M | 13.78M | 10.01M | 5.5M |
| incomeTaxExpense | -749K | -10.74M | 2.68M | 1.47M | 708K | 39000 | 1.38M | 4.88M | 2.8M | 2.86M |
| netIncomeFromContinuingOperations | -2.68M | 15.16M | 2.99M | 2.11M | -2.24M | 699K | 2.11M | 8.9M | 7.21M | 2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | 15.16M | 2.99M | 2.11M | -2.24M | 699K | 2.11M | 8.9M | 7.21M | 2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | 15.16M | 2.99M | 2.11M | -2.24M | 699K | 2.11M | 8.9M | 7.21M | 2.65M |
| eps | -0.04 | 0.25 | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 | 0.15 | 0.12 | 0.04 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.56M | 21.25M | 20.71M | 19.18M | 18.61M | 33.31M | 51.13M | 45.1M | 43.24M | 49.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.56M | 21.25M | 20.71M | 19.18M | 18.61M | 33.31M | 51.13M | 45.1M | 43.24M | 49.63M |
| netReceivables | 6.03M | 6.86M | 5.51M | 5.48M | 5.96M | 7.24M | 4.93M | 4.03M | 4.13M | 5.53M |
| accountsReceivables | 5.73M | 2.98M | 3.29M | 3.17M | 3.09M | 2.43M | 4.06M | 3.4M | 3.44M | 2.95M |
| otherReceivables | 303K | 3.88M | 2.22M | 2.32M | 2.87M | 4.8M | 868K | 637K | 690K | 2.58M |
| inventory | 7.14M | 7.17M | 6.49M | 6.77M | 6.2M | 6.12M | 5.33M | 5.67M | 5.2M | 5.38M |
| prepaids | 12.37M | 7.94M | 6.71M | 8.4M | 10.68M | 7.01M | 7.44M | 8.49M | 8.91M | 7.49M |
| otherCurrentAssets | 2.46M | 5.86M | 4.3M | 3.12M | 2.8M | 2.2M | 4.18M | 4.11M | 1.95M | 3.15M |
| totalCurrentAssets | 51.57M | 49.08M | 43.72M | 42.95M | 44.25M | 55.88M | 73.01M | 67.4M | 63.44M | 71.19M |
| propertyPlantEquipmentNet | 1.12B | 1.09B | 1.07B | 1.03B | 931.89M | 889.07M | 840.68M | 796.19M | 699.56M | 683.08M |
| goodwill | 420.21M | 420.21M | 420.21M | 420.21M | 398.56M | 398.56M | 398.56M | 398.56M | 360.98M | 359.88M |
| intangibleAssets | 172.58M | 174.91M | 177.24M | 179.13M | 165.97M | 167.6M | 169.33M | 171.02M | 151.06M | 151.19M |
| goodwillAndIntangibleAssets | 592.78M | 595.12M | 597.44M | 599.34M | 564.54M | 566.16M | 567.89M | 569.59M | 512.04M | 511.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5M | 4.83M | 4.66M | 4.06M | 3.46M | 3.25M | 3.37M | 3.47M | 4.22M | 1.7M |
| totalNonCurrentAssets | 1.72B | 1.69B | 1.68B | 1.63B | 1.5B | 1.46B | 1.41B | 1.37B | 1.22B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.74B | 1.72B | 1.68B | 1.54B | 1.51B | 1.48B | 1.44B | 1.28B | 1.27B |
| totalPayables | 21.48M | 18.96M | 18.47M | 18.33M | 17.21M | 15.71M | 15.65M | 15.96M | 13.89M | 13.41M |
| accountPayables | 9.77M | 8.7M | 7.23M | 7.51M | 7.69M | 6.96M | 6.87M | 7.18M | 5.68M | 6.32M |
| otherPayables | 11.72M | 10.26M | 11.24M | 10.82M | 9.52M | 8.75M | 8.77M | 8.79M | 8.21M | 7.08M |
| accruedExpenses | 27.52M | 24.19M | 38.6M | 36.91M | 28.44M | 28.34M | 31.99M | 27.93M | 22.52M | 26.95M |
| shortTermDebt | 13.36M | 13.31M | 13.12M | 11.82M | 10.29M | 9.23M | 7.83M | 6.64M | 3.03M | 5.63M |
| capitalLeaseObligationsCurrent | 76M | 75.03M | 72.78M | 67.61M | 56.51M | 55.7M | 47.56M | 45.76M | 41.32M | 40.28M |
| taxPayables | - | - | - | 10.82M | 9.52M | 8.75M | 8.77M | 8.79M | 8.21M | 7.08M |
| deferredRevenue | 4.31M | 6.78M | 2.64M | 3.51M | 3.41M | 5.62M | 2.37M | 3.25M | 3.34M | 5.5M |
| otherCurrentLiabilities | 34.81M | 29.23M | 31.16M | 20.16M | 25.98M | 23.87M | 28.61M | 19.29M | 22.38M | 23.3M |
| totalCurrentLiabilities | 177.49M | 167.5M | 176.77M | 158.33M | 141.85M | 138.47M | 134.02M | 118.83M | 106.48M | 115.07M |
| longTermDebt | 256.01M | 269.07M | 250.99M | 250.01M | 191.52M | 189.04M | 189.65M | 192.07M | 122.7M | 119.77M |
| capitalLeaseObligationsNonCurrent | 685.3M | 651.25M | 645.46M | 629.34M | 578.9M | 555.58M | 533.85M | 504.13M | 444.38M | 441.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.78M | 21.97M | 33.79M | 31.5M | 30.8M | 32.22M | 32.22M | 32.22M | 27.9M | 25.33M |
| otherNonCurrentLiabilities | 6.82M | 5.95M | 5.92M | 5.5M | 4.78M | 3.66M | 6.09M | 3.62M | 3.35M | 4.3M |
| totalNonCurrentLiabilities | 968.91M | 948.25M | 936.15M | 916.35M | 806M | 780.5M | 761.81M | 732.04M | 598.34M | 590.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 761.3M | 726.29M | 718.24M | 696.95M | 635.41M | 611.28M | 581.41M | 549.88M | 485.7M | 481.57M |
| totalLiabilities | 1.15B | 1.12B | 1.11B | 1.07B | 947.85M | 918.97M | 895.83M | 850.87M | 704.82M | 705.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 616K | 611K | 610K | 610K | 610K | 607K | 606K | 604K | 604K | 599K |
| retainedEarnings | -37.08M | -34.39M | -49.55M | -52.54M | -54.65M | -53.82M | -54.52M | -56.63M | -65.53M | -72.75M |
| additionalPaidInCapital | 664.66M | 661.15M | 657.39M | 654.45M | 651.43M | 649.04M | 645.53M | 641.62M | 639.11M | 634.1M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | 15.16M | 2.99M | 2.11M | -829K | 699K | 2.11M | 8.9M | 7.21M | 2.65M |
| depreciationAndAmortization | 21.4M | 20.66M | 19.66M | 18.14M | 16.56M | 15.76M | 15.15M | 14.54M | 12.27M | 12.23M |
| deferredIncomeTax | -1.37M | -11.83M | 2.26M | 731K | -1.2M | -674K | 897K | 4.34M | 2.26M | 1.75M |
| stockBasedCompensation | 3.35M | 2.83M | 2.88M | 2.79M | 2.26M | 2.13M | 2.08M | 2.45M | 1.87M | 2.22M |
| changeInWorkingCapital | 4.52M | -17.29M | 11.31M | 7.31M | -4.48M | -2.59M | 8.33M | -5.09M | -4.96M | -2.32M |
| accountsReceivables | 828K | -1.35M | -22000 | 476K | 1.28M | -2.3M | -900K | 98000 | 1.4M | -542K |
| inventory | 37000 | -688K | 286K | -382K | -83000 | -788K | 337K | -255K | 198K | -520K |
| accountsPayables | 1.06M | 1.47M | -275K | -187K | 732K | 87000 | -303K | 1.5M | -643K | 771K |
| otherWorkingCapital | 2.59M | -16.72M | 11.32M | 7.4M | -6.4M | 416K | 9.2M | -6.43M | -5.92M | -2.03M |
| otherNonCashItems | 9.24M | 8.93M | 8.78M | 8.36M | 7.83M | 7.6M | 7.29M | 6.78M | 6.33M | 5.77M |
| netCashProvidedByOperatingActivities | 34.46M | 18.46M | 47.88M | 39.43M | 20.14M | 22.92M | 35.86M | 31.91M | 24.98M | 22.29M |
| investmentsInPropertyPlantAndEquipment | -29.35M | -36.02M | -42.88M | -41.45M | -36.56M | -40.67M | -29.11M | -29.68M | -28.58M | -31.83M |
| acquisitionsNet | -171K | -1.18M | - | -54.82M | -10000 | -91000 | -1.45M | -73.68M | -3.42M | -9.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15000 | -799K | -47000 | 33000 | -37000 | 31000 | - | 3000 | - | 555K |
| netCashProvidedByInvestingActivities | -29.53M | -37.99M | -42.92M | -96.24M | -36.6M | -40.73M | -30.56M | -103.35M | -32M | -40.74M |
| netDebtIssuance | -2.69M | -55.42M | -3.42M | 57.21M | 1.63M | -3.82M | -1.36M | 73.61M | -155K | 27.34M |
| longTermNetDebtIssuance | -2.69M | -55.42M | -3.42M | 57.21M | 1.63M | -3.82M | -1.36M | 66.11M | -155K | -2.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 7.5M | - | 30M |
| netStockIssuance | 89000 | -303K | - | 170K | 133K | 1.38M | 1.83M | 66000 | 3.15M | 819K |
| netCommonStockIssuance | 89000 | -303K | - | 170K | 133K | 1.38M | 1.83M | 66000 | 3.15M | 819K |
| commonStockIssuance | 89000 | -303K | - | 170K | 133K | 1.38M | 1.83M | 66000 | 3.15M | 819K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75.79M | - | - | - | 2.43M | - | -375K | -2.43M | - |
| netCashProvidedByFinancingActivities | -2.6M | 20.06M | -3.42M | 57.38M | 1.76M | -7000 | 475K | 73.3M | 562K | 28.16M |