First Watch Restaurant Group, Inc.
FWRG · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $316,022 | $307,887 | $282,240 | $263,291 |
| % Growth | 2.6% | 9.1% | 7.2% | – |
| Cost of Goods Sold | $248,148 | $248,207 | $66,647 | $211,975 |
| Gross Profit | $67,874 | $59,680 | $215,593 | $51,316 |
| % Margin | 21.5% | 19.4% | 76.4% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,030 | $33,185 | $30,219 | $30,743 |
| SG&A Expenses | $36,843 | $33,185 | $30,219 | $30,743 |
| Sales & Mktg Exp. | $3,813 | $0 | $0 | $0 |
| Other Operating Expenses | $20,981 | $19,182 | $184,261 | $16,712 |
| Operating Expenses | $57,824 | $52,367 | $214,480 | $47,455 |
| Operating Income | $10,050 | $7,313 | $1,113 | $3,861 |
| % Margin | 3.2% | 2.4% | 0.4% | 1.5% |
| Other Income/Exp. Net | -$4,376 | -$3,737 | -$2,650 | -$3,123 |
| Pre-Tax Income | $5,674 | $3,576 | -$1,537 | $738 |
| Tax Expense | $2,683 | $1,470 | $708 | $39 |
| Net Income | $2,991 | $2,106 | -$2,245 | $699 |
| % Margin | 0.9% | 0.7% | -0.8% | 0.3% |
| EPS | 0.049 | 0.035 | -0.014 | 0.01 |
| % Growth | 42% | 353.7% | -236% | – |
| EPS Diluted | 0.048 | 0.034 | -0.014 | 0.01 |
| Weighted Avg Shares Out | 61,028 | 61,006 | 60,767 | 60,636 |
| Weighted Avg Shares Out Dil | 62,834 | 62,580 | 60,767 | 62,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,567 | $4,003 | $3,334 | $3,219 |
| Depreciation & Amortization | $19,662 | $18,136 | $16,557 | $15,755 |
| EBITDA | $29,903 | $25,715 | $11,686 | $19,712 |
| % Margin | 9.5% | 8.4% | 4.1% | 7.5% |