First Watch Restaurant Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Total Revenue	331.0M	316.4M	316.0M	307.9M	282.2M	263.3M	251.6M	258.6M
Cost of Goods Sold	288.7M	254.4M	248.1M	248.2M	66.6M	212.0M	202.0M	199.5M
Gross Profit	42.3M	61.9M	67.9M	59.7M	215.6M	51.3M	49.6M	59.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	39.6M	52.5M	57.8M	52.4M	214.5M	47.5M	43.3M	42.6M
Operating Income	2.7M	9.5M	10.1M	7.3M	1.1M	3.9M	6.3M	16.4M
Other Income / Gains	-6.1M	-5.1M	-4.4M	-3.7M	-2.6M	-3.1M	-2.8M	-2.7M
Net Income	-2.7M	15.2M	3.0M	2.1M	-2.2M	699K	2.1M	8.9M
EPS (Diluted)	-0.044	0.25	0.049	0.035	-0.014	0.01	0.03	0.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.128	0.196	0.215	0.194	0.764	0.195	0.197	0.228
General And Administrative Expenses	39.9M	31.8M	33.0M	33.2M	30.2M	30.7M	27.7M	27.2M
Selling And Marketing Expenses	-376K	0	3.8M	0	0	0	0	0
Selling General And Administrative Expenses	39.6M	31.8M	36.8M	33.2M	30.2M	30.7M	27.7M	27.2M
Other Expenses	0	20.7M	21.0M	19.2M	184.3M	16.7M	15.6M	15.4M
Cost And Expenses	328.3M	306.9M	306.0M	300.6M	281.1M	259.4M	245.3M	242.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.8M	4.8M	4.6M	4.0M	3.3M	3.2M	3.4M	3.4M
Depreciation And Amortization	21.4M	20.7M	19.7M	18.1M	16.6M	15.8M	15.2M	14.5M
Ebitda	24.1M	29.9M	29.9M	25.7M	11.7M	19.7M	22.1M	31.7M
Ebitdaratio	0.073	0.094	0.095	0.084	0.041	0.075	0.088	0.123
Operating Income Ratio	0.008	0.03	0.032	0.024	0.004	0.015	0.025	0.064
Income Before Tax	-3.4M	4.4M	5.7M	3.6M	-1.5M	738K	3.5M	13.8M
Income Before Tax Ratio	-0.01	0.014	0.018	0.012	-0.005	0.003	0.014	0.053
Income Tax Expense	-749K	-10.7M	2.7M	1.5M	708K	39K	1.4M	4.9M
Net Income Ratio	-0.008	0.048	0.009	0.007	-0.008	0.003	0.008	0.034
Epsdiluted	-0.044	0.24	0.048	0.034	-0.014	0.01	0.03	0.14
Weighted Average Shs Out	61.2M	61.0M	61.0M	61.0M	60.8M	60.6M	60.4M	60.4M
Weighted Average Shs Out Dil	61.2M	62.8M	62.8M	62.6M	60.8M	62.3M	61.9M	62.5M