First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 316,022 | 307,887 | 282,240 | 263,291 | 251,609 |
| Cost of Goods | 248,148 | 244,700 | 230,809 | 207,648 | 199,587 |
| Gross Profit | 67,874 | 63,187 | 51,431 | 55,643 | 52,022 |
| Operating Expenses | 57,972 | 56,574 | 51,127 | 52,430 | 46,296 |
| Operating Income | 10,050 | 7,313 | 1,113 | 3,861 | 6,313 |
| Interest Expense | 4,567 | 4,003 | 3,334 | 3,219 | 3,441 |
| Other Income | 191 | 266 | 684 | 96 | 624 |
| Pre-tax Income | 5,674 | 3,576 | -1,537 | 738 | 3,496 |
| Income Tax | 2,683 | 1,470 | -708 | 39 | 1,384 |
| Net Income Continuous | 2,991 | 2,106 | -829 | 699 | 2,112 |
| Net Income | $2,991 | $2,106 | $-829 | $699 | $2,112 |
| EPS Basic Total Ops | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 |
| EPS Basic Continuous Ops | 0.05 | 0.03 | -0.01 | 0.01 | 0.04 |
| EPS Diluted Total Ops | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 |
| EPS Diluted Continuous Ops | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 |
| EBITDA(a) | $29,883 | $25,617 | $17,824 | $19,771 | $21,623 |