Consumer Discretionary • Restaurants
$12.51 ▲ +0.96
(+8.31%)
MKT CAP: $772.0M • VOL: 2.13M
52W L $10 52W H $19
FWRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.22B | $1.02B | $891.6M |
| YoY Revenue Growth % | +20.3% | +13.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $27.5M | $38.9M | $41.3M |
| Operating Margin % | 2.3% | 3.8% | 4.6% |
| Net Income (GAAP) | $19.4M | $18.9M | $25.4M |
| EBITDA (Normalized) | $153.0M | $141.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $125.9M | $115.7M | $95.3M |
| Capital Expenditures (CapEx) | $156.9M | $127.9M | — |
| Free Cash Flow (FCF) | -$31.0M | -$12.2M | $95.3M |
| FCF Margin % | -2.5% | -1.2% | 10.7% |
| Return on Invested Capital (ROIC %) | 3.6% | 5.5% | — |
| Cash & Short-Term Equivalents | $21.2M | $33.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $626.3M | $595.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FWRG.