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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 316,350 316,020 307,890 282,240 263,290
Sales Growth +0.10% +2.64% +9.09% +7.20% +4.64%
Net Income 15,160 2,990 2,110 -830 700
Net Income Growth +407.02% +41.71% +354.22% -218.57% -66.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,742,030 1,720,230 1,675,990 1,544,140 1,514,360
Total Assets Growth +1.27% +2.64% +8.54% +1.97% +1.98%
Total Liabilities 1,115,750 1,112,920 1,074,680 947,850 918,970
Total Liabilities Growth +0.25% +3.56% +13.38% +3.14% +2.58%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 125,910 107,450 59,570 20,140 115,670
Operating Cash Flow Growth +17.18% +80.38% +195.78% -82.59% +24.71%
Net Cash Flow -12,070 -12,600 -14,140 -14,710 -16,650
Change in Net Cash Flow +4.21% +10.89% +3.87% +11.65% -1,523.08%
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