First Watch Restaurant Gr...

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