First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 330,959 | 316,352 | 316,022 | 307,887 | 282,240 |
| Cost of Goods | 264,233 | 251,458 | 248,148 | 244,700 | 230,809 |
| Gross Profit | 66,726 | 64,894 | 67,874 | 63,187 | 51,431 |
| Operating Expenses | 65,960 | 56,317 | 57,972 | 56,574 | 51,127 |
| Operating Income | 999 | 9,035 | 10,050 | 7,313 | 1,113 |
| Interest Expense | 4,778 | 4,795 | 4,567 | 4,003 | 3,334 |
| Other Income | 345 | 180 | 191 | 266 | 684 |
| Pre-tax Income | -3,434 | 4,420 | 5,674 | 3,576 | -1,537 |
| Income Tax | -749 | -10,744 | 2,683 | 1,470 | -708 |
| Net Income Continuous | -2,685 | 15,164 | 2,991 | 2,106 | -829 |
| Net Income | $-2,685 | $15,164 | $2,991 | $2,106 | $-829 |
| EPS Basic Total Ops | -0.04 | 0.25 | 0.05 | 0.03 | -0.01 |
| EPS Basic Continuous Ops | -0.04 | 0.25 | 0.05 | 0.03 | -0.01 |
| EPS Diluted Total Ops | -0.04 | 0.24 | 0.05 | 0.03 | -0.01 |
| EPS Diluted Continuous Ops | -0.04 | 0.24 | 0.05 | 0.03 | -0.01 |
| EPS Diluted Before Non-Recurring Items | -0.04 | 0.24 | 0.05 | 0.03 | -0.01 |
| EBITDA(a) | $22,565 | $29,862 | $29,883 | $25,617 | $17,824 |