First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
12.66
-0.27 (-2.09%)
At close: Mar 9, 2026, 4:00 PM EDT
12.74
+0.08 (0.63%)
After-hours: Mar 9, 2026, 5:40 PM EDT
FWRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2018 |
| Revenue | 1,223 | 1,016 | 891.55 | 730.16 | 601.19 | Upgrade
|
| Revenue Growth (YoY) | 20.34% | 13.95% | 22.10% | 21.45% | 75.59% | Upgrade
|
| Cost of Revenue | 975.12 | 792.8 | 694.26 | 585.21 | 473.65 | Upgrade
|
| Gross Profit | 247.39 | 223.11 | 197.29 | 144.95 | 127.55 | Upgrade
|
| Selling, General & Admin | 125.67 | 111.22 | 102.2 | 82.34 | 64.52 | Upgrade
|
| Operating Expenses | 213.62 | 179.05 | 150.6 | 121.98 | 100.21 | Upgrade
|
| Operating Income | 33.77 | 44.07 | 46.69 | 22.97 | 27.33 | Upgrade
|
| Interest Expense | -16.7 | -12.64 | -8.06 | -5.23 | -20.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | 2.62 | 2.32 | 0.63 | -1.78 | Upgrade
|
| EBT Excluding Unusual Items | 18.26 | 34.05 | 40.95 | 18.37 | 5.46 | Upgrade
|
| Merger & Restructuring Charges | -4.38 | -3.44 | -2.95 | -2.32 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.53 | -0.86 | -0.92 | -0.38 | Upgrade
|
| Asset Writedown | - | - | -0.5 | - | - | Upgrade
|
| Other Unusual Items | -1.31 | -2.06 | -1.18 | -2.54 | -4.71 | Upgrade
|
| Pretax Income | 12.13 | 28.03 | 36.08 | 12.59 | 0.37 | Upgrade
|
| Income Tax Expense | -7.3 | 9.1 | 10.69 | 5.68 | 2.48 | Upgrade
|
| Earnings From Continuing Operations | 19.43 | 18.93 | 25.39 | 6.91 | -2.11 | Upgrade
|
| Net Income | 19.43 | 18.93 | 25.39 | 6.91 | -2.11 | Upgrade
|
| Net Income to Common | 19.43 | 18.93 | 25.39 | 6.91 | -2.11 | Upgrade
|
| Net Income Growth | 2.68% | -25.45% | 267.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 60 | 59 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 62 | 61 | 60 | 48 | Upgrade
|
| Shares Change (YoY) | 0.79% | 1.90% | 1.75% | 24.74% | 7.11% | Upgrade
|
| EPS (Basic) | 0.32 | 0.31 | 0.43 | 0.12 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.30 | 0.41 | 0.11 | -0.04 | Upgrade
|
| EPS Growth | 3.33% | -26.83% | 272.73% | - | - | Upgrade
|
| Free Cash Flow | -30.99 | -12.24 | 12.01 | 0.72 | 27.66 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.20 | 0.20 | 0.01 | 0.57 | Upgrade
|
| Gross Margin | 20.24% | 21.96% | 22.13% | 19.85% | 21.21% | Upgrade
|
| Operating Margin | 2.76% | 4.34% | 5.24% | 3.15% | 4.55% | Upgrade
|
| Profit Margin | 1.59% | 1.86% | 2.85% | 0.95% | -0.35% | Upgrade
|
| Free Cash Flow Margin | -2.54% | -1.21% | 1.35% | 0.10% | 4.60% | Upgrade
|
| EBITDA | 108.78 | 101.78 | 87.91 | 57.2 | 59.71 | Upgrade
|
| EBITDA Margin | 8.90% | 10.02% | 9.86% | 7.83% | 9.93% | Upgrade
|
| D&A For EBITDA | 75.01 | 57.72 | 41.22 | 34.23 | 32.38 | Upgrade
|
| EBIT | 33.77 | 44.07 | 46.69 | 22.97 | 27.33 | Upgrade
|
| EBIT Margin | 2.76% | 4.34% | 5.24% | 3.15% | 4.55% | Upgrade
|
| Effective Tax Rate | - | 32.47% | 29.63% | 45.14% | 669.46% | Upgrade
|
| Revenue as Reported | 1,223 | 1,016 | 891.55 | 730.16 | 601.19 | Upgrade
|
| Advertising Expenses | 16.5 | 8.5 | 7.2 | 6.4 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.