First Watch Restaurant Gr... (FWRG)
NASDAQ: FWRG
· Real-Time Price · USD
17.85
-0.01 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
18.19
1.90%
After-hours: Aug 15, 2025, 05:42 PM EDT
First Watch Restaurant Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.11B | 1.06B | 1.02B | 997.25M | 964.86M | 922.59M | 891.55M | 832.66M | 800.3M | 768.46M | 730.16M | 707.04M | 677.63M | 647.14M | 601.19M | 547.97M | 490.27M | 402.93M |
Cost of Revenue | 550.56M | 692.63M | 827.7M | 809.98M | 785.14M | 739.28M | 701.43M | 659.87M | 645.53M | 634.34M | 607.71M | 585.31M | 549.37M | 510M | 476.22M | 439.79M | 404.13M | 349.87M |
Gross Profit | 554.47M | 363.07M | 188.21M | 187.28M | 179.71M | 183.31M | 190.12M | 172.79M | 154.78M | 134.11M | 122.46M | 121.72M | 128.25M | 137.13M | 124.97M | 108.17M | 86.15M | 53.06M |
Operating Income | 18.6M | 28.84M | 41.42M | 44.42M | 45.84M | 39.63M | 41.27M | 35.89M | 33.66M | 28.78M | 21.21M | 18.67M | 20.31M | 26.16M | 22.24M | 18.58M | 2.81M | -24.32M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.33M |
Pretax Income | 6.27M | 16.48M | 28.03M | 32.79M | 35.96M | 32.17M | 36.08M | 30.83M | 25.54M | 19.59M | 12.59M | 7.51M | 7.46M | 9.5M | 370K | -5.78M | -21.5M | -49.68M |
Net Income | 8.38M | 12.23M | 21.69M | 23.64M | 24.18M | 23.24M | 25.39M | 22.25M | 16.88M | 11.63M | 6.91M | 2.74M | 3.48M | 4.58M | -2.11M | -4.57M | -16.5M | -36.01M |
Selling & General & Admin | 122.68M | 116.45M | 113.27M | 111.63M | 109.13M | 107.46M | 103.12M | 94.93M | 90.31M | 86.01M | 82.87M | 87.13M | 83.59M | 78M | 70.39M | 57.06M | 51.38M | 46.55M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 413.19M | 217.78M | 33.52M | 18.57M | 1.69M | 2.38M | 11.88M | 20.77M | 20.12M | 19.55M | 18.27M | 6.14M | 6.24M | 6.2M | -1.77M | 614K | 444K | 377K |
Operating Expenses | 535.87M | 334.23M | 146.79M | 141.52M | 131.79M | 141.31M | 146.47M | 135.87M | 120.81M | 105.33M | 100.91M | 104.51M | 109.3M | 112.29M | 104.25M | 89.55M | 83.39M | 79.42M |
Interest Expense | -677K | 6.71M | 12.64M | 11.69M | 10.1M | 8.76M | 8.06M | 7.53M | 7.04M | 6.13M | 5.23M | 4.94M | 9.63M | 14.79M | 20.1M | 24.97M | 24.75M | 18.46M |
Selling & Marketing Expenses | 849K | 617K | n/a | -849K | -849K | -617K | n/a | n/a | -1.13M | -2.09M | -2.09M | -2.09M | -957K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.09B | 1.03B | 977M | 951.49M | 916.94M | 880.59M | 847.91M | 795.74M | 766.34M | 739.67M | 708.61M | 689.82M | 658.67M | 622.29M | 580.47M | 529.34M | 487.52M | 429.29M |
Income Tax Expense | -2.11M | 4.24M | 6.33M | 9.15M | 11.78M | 8.93M | 10.69M | 8.57M | 8.66M | 7.96M | 5.68M | 4.78M | 3.98M | 4.93M | 2.48M | -1.21M | -5M | -905K |
Shares Outstanding (Basic) | 61.01M | 60.77M | 60.64M | 60.43M | 60.38M | 60.01M | 59.83M | 59.65M | 59.39M | 59.24M | 59.19M | 59.09M | 59.06M | 59.05M | 57.32M | 57.63M | 57.63M | 57.63M |
Shares Outstanding (Diluted) | 62.58M | 60.77M | 62.34M | 61.85M | 62.46M | 62.48M | 61.69M | 61.56M | 60.94M | 60.6M | 59.19M | 60.46M | 59.89M | 59.98M | 57.81M | 57.63M | 57.63M | 58.51M |
EPS (Basic) | 0.11 | 0.23 | 0.36 | 0.40 | 0.41 | 0.39 | 0.43 | 0.37 | 0.28 | 0.20 | 0.12 | 0.04 | 0.06 | 0.08 | -0.04 | -0.08 | -0.28 | -0.7 |
EPS (Diluted) | 0.11 | 0.22 | 0.35 | 0.38 | 0.39 | 0.38 | 0.41 | 0.36 | 0.27 | 0.19 | 0.12 | 0.04 | 0.06 | 0.08 | -0.04 | -0.08 | -0.28 | -0.69 |
EBITDA | 71.2M | 85.58M | 99.65M | 99.32M | 101.31M | 92.31M | 91.49M | 83.03M | 72M | 62.92M | 54.81M | 52.4M | 54.92M | 61.86M | 59.98M | 54.45M | 41.01M | 12.76M |
EBIT | 6.02M | 23.58M | 41.93M | 45.75M | 47.33M | 41.8M | 44.14M | 38.36M | 32.58M | 25.73M | 17.82M | 12.45M | 17.08M | 24.29M | 20.47M | 19.2M | 3.26M | -23.94M |
Depreciation & Amortization | 65.6M | 62M | 57.72M | 54.19M | 54.61M | 54.15M | 51M | 47.7M | 44.98M | 43.2M | 46.14M | 49.09M | 47.75M | 43.43M | 42.23M | 38.19M | 37.39M | 36.92M |