First Watch Restaurant Gr... (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

18.57

0.28 (1.53%)

At close: May 02, 2025, 3:59 PM

18.46

-0.59%

After-hours: May 02, 2025, 05:03 PM EDT

First Watch Restaurant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 28, 2020
Revenue	263.29M	251.61M	258.56M	242.45M	244.63M	219.21M	216.3M	211.41M	185.75M	186.85M	184.45M	173.11M	162.62M	157.44M	153.96M	127.17M	109.39M	99.75M	66.62M	66.62M
Cost of Revenue	211.97M	199.96M	214.05M	201.72M	194.25M	175.13M	168.19M	163.87M	152.69M	160.78M	157M	137.23M	130.3M	124.84M	117.63M	103.45M	93.87M	89.18M	63.38M	63.38M
Gross Profit	51.32M	51.65M	44.51M	40.73M	50.38M	44.08M	48.11M	47.54M	33.06M	26.07M	27.45M	35.88M	32.32M	32.6M	36.33M	23.72M	15.53M	10.57M	3.25M	3.25M
Operating Income	3.86M	6.31M	17.56M	13.69M	6.86M	7.74M	11.34M	15.33M	1.48M	5.51M	6.46M	7.76M	-1.07M	7.15M	12.31M	3.85M	-4.73M	-8.62M	-14.82M	-14.82M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.85M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.33M	5.33M
Pretax Income	738K	3.5M	13.78M	10.01M	5.5M	6.66M	9.99M	13.92M	256K	1.38M	4.04M	6.92M	-4.82M	1.32M	6.09M	-2.22M	-10.97M	-14.4M	-22.09M	-22.09M
Net Income	699K	4.88M	8.9M	7.21M	2.65M	5.42M	7.96M	9.36M	-486K	46K	2.71M	4.64M	-4.65M	783K	3.81M	-2.04M	-7.12M	-11.14M	-15.71M	-15.71M
Selling & General & Admin	30.74M	27.68M	26.96M	27.04M	29.95M	25.18M	25.28M	22.7M	21.77M	20.56M	20.98M	19.56M	26.03M	17.02M	15.39M	11.95M	12.7M	11.35M	10.55M	10.55M
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	n/a	n/a
Other Expenses	16.71M	17.65M	713K	326K	921K	771K	685K	9.5M	9.81M	116K	116K	8.22M	-2.31M	215K	67K	254K	78K	45K	n/a	n/a
Operating Expenses	47.45M	45.33M	26.96M	27.04M	42.18M	35.61M	36.47M	32.21M	31.58M	20.56M	20.98M	27.79M	35.18M	25.35M	23.98M	19.74M	20.48M	19.2M	20M	20M
Interest Expense	3.22M	3.44M	3.38M	2.6M	2.27M	1.85M	2.04M	1.91M	1.74M	1.36M	1.13M	1.01M	1.44M	6.05M	6.29M	6.32M	6.32M	5.83M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-232K	-617K	n/a	n/a	n/a	n/a	n/a	-1.13M	-957K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	259.43M	245.3M	241M	228.76M	236.43M	210.74M	204.66M	196.07M	184.27M	181.34M	177.99M	165.02M	165.47M	150.19M	141.61M	123.19M	114.35M	108.37M	83.38M	83.38M
Income Tax Expense	39K	-1.38M	4.88M	2.8M	2.86M	1.24M	2.03M	4.56M	742K	1.33M	1.34M	2.28M	-167K	534K	2.29M	-175K	-3.85M	-3.26M	6.38M	6.38M
Shares Outstanding (Basic)	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	57.63M	57.63M	45.01M	45.01M
Shares Outstanding (Diluted)	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	58.51M	58.51M	45.01M	45.01M
EPS (Basic)	0.01	0.08	0.15	0.12	0.04	0.09	0.13	0.16	-0.01	0.00	0.05	0.08	-0.08	0.01	0.07	-0.04	-0.12	-0.19	-0.35	-0.35
EPS (Diluted)	0.01	0.08	0.14	0.12	0.04	0.09	0.13	0.15	-0.01	0.00	0.05	0.08	-0.08	0.01	0.07	-0.03	-0.12	-0.19	-0.35	-0.35
EBITDA	19.71M	22.09M	32.09M	25.76M	19.39M	24.08M	23.08M	24.94M	10.92M	13.06M	14M	16.83M	8.51M	15.58M	20.94M	14.95M	2.97M	2.14M	-7.31M	-7.31M
EBIT	3.96M	6.94M	17.55M	13.49M	7.78M	8.51M	12.03M	15.82M	1.99M	2.74M	5.17M	7.92M	-3.38M	7.37M	12.38M	4.1M	-4.65M	-8.57M	-14.82M	-14.82M
Depreciation & Amortization	15.76M	15.15M	14.54M	12.27M	12.23M	15.57M	14.08M	9.12M	8.93M	12.86M	12.29M	12.06M	11.88M	11.51M	7.98M	10.85M	7.85M	10.71M	7.51M	7.51M