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	1.02B	997.25M	964.85M	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	342.39M	233M	133.25M	66.62M
Cost of Revenue	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	309.8M	215.93M	126.75M	63.38M
Gross Profit	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	32.59M	17.07M	6.49M	3.25M
Operating Income	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	-42.99M	-38.26M	-29.64M	-14.82M
Interest Income	n/a	n/a	1.85M	3.88M	3.88M	3.88M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.33M	10.67M	10.67M	10.67M	5.33M
Pretax Income	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	-69.55M	-58.59M	-44.18M	-22.09M
Net Income	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	-49.68M	-42.56M	-31.42M	-15.71M
Selling & General & Admin	112.42M	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	45.15M	32.45M	21.11M	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	35.41M	19.61M	2.73M	2.7M	11.88M	20.77M	20.12M	19.55M	18.27M	6.14M	6.24M	6.2M	-1.77M	614K	444K	377K	123K	45K	n/a	n/a
Operating Expenses	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	79.69M	59.21M	40.01M	20M
Interest Expense	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	12.15M	5.83M	n/a	n/a
Selling & Marketing Expenses	-849K	-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	n/a	n/a	n/a	n/a
Cost & Expenses	974.49M	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	389.48M	275.13M	166.76M	83.38M
Income Tax Expense	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	5.65M	9.5M	12.76M	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)	0.36	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	-1.01	-0.89	-0.7	-0.35
EPS (Diluted)	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	-1.01	-0.89	-0.7	-0.35
EBITDA	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	-9.5M	-12.47M	-14.61M	-7.31M
EBIT	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	-42.86M	-38.21M	-29.64M	-14.82M
Depreciation & Amortization	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	33.59M	25.74M	15.03M	7.51M