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First Watch Restaurant Group Inc (FWRG)

First Watch Restaurant Group Inc (FWRG)
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First Watch Restaurant Group Inc. is a daytime dining restaurant concept serving made-to-order breakfast, brunch and lunch using fresh ingredients. It offers pancakes, omelets, sandwiches and salads, alongside specialty items like the Quinoa Power Bowl(R), Avocado Toast and the Chickichanga. First Watch Restaurant Group Inc. is based in BRADENTON, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 330,960 316,350 316,020 307,890 282,240
Sales Growth +4.62% +0.10% +2.64% +9.09% +7.20%
Net Income -2,690 15,160 2,990 2,110 -830
Net Income Growth -117.74% +407.02% +41.71% +354.22% -218.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,774,060 1,742,030 1,720,230 1,675,990 1,544,140
Total Assets Growth +1.84% +1.27% +2.64% +8.54% +1.97%
Total Liabilities 1,146,400 1,115,750 1,112,920 1,074,680 947,850
Total Liabilities Growth +2.75% +0.25% +3.56% +13.38% +3.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 34,460 125,910 107,450 59,570 20,140
Operating Cash Flow Growth -72.63% +17.18% +80.38% +195.78% -82.59%
Net Cash Flow 2,320 -12,070 -12,600 -14,140 -14,710
Change in Net Cash Flow +119.22% +4.21% +10.89% +3.87% +11.65%
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