First Watch Restaurant Group Inc.(FWRG:US)
Market Cap$762.77M
Key Metrics
Price$12.36
Revenue (TTM)$1.318B
Holders Revenue (TTM)-
Gross Profit (TTM)$258.81M
Earnings (TTM)$17.81M
EBITDA (TTM)$115.44M
Op. Margin (TTM)2.35%
Dividend Yield-
Holders Yield-
Cash on hand$20.49M
Total Assets$1.821B
Net Assets$634.17M
Total Debt$1.073B
Key Metrics
Price$12.36
Revenue (TTM)$1.318B
Holders Revenue (TTM)-
Gross Profit (TTM)$258.81M
Earnings (TTM)$17.81M
EBITDA (TTM)$115.44M
Op. Margin (TTM)2.35%
Dividend Yield-
Holders Yield-
Cash on hand$20.49M
Total Assets$1.821B
Net Assets$634.17M
Total Debt$1.073B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $354.67M | $330.96M | $316.35M | $316.02M | $307.89M | $282.24M | $263.29M | $251.61M | $258.56M | $242.45M | $244.63M | $219.21M | $216.3M | $211.41M | $185.75M | $186.85M | $184.45M | $173.11M | $162.62M | $157.44M | $153.96M | $127.17M | $109.39M | $99.75M |
Cost of Revenue | $285.53M | $267.29M | $254.41M | $251.96M | $248.21M | $233.47M | $211.98M | $201.97M | $199.51M | $189.45M | $194.25M | $175.13M | $168.19M | $163.87M | $152.69M | $152.11M | $148.6M | $137.23M | $127.72M | $124.84M | $117.63M | $103.45M | $93.87M | $89.18M |
Gross Profit | $69.14M | $63.67M | $61.94M | $64.06M | $59.68M | $48.77M | $51.32M | $49.64M | $59.05M | $53M | $50.38M | $44.08M | $48.11M | $47.54M | $33.06M | $34.75M | $35.85M | $35.88M | $34.9M | $32.6M | $36.33M | $23.72M | $15.53M | $10.57M |
| $38.73M | $39.95M | $31.8M | $33.75M | $33.19M | $30.22M | $30.74M | $27.68M | $27.19M | $27.66M | $29.95M | $25.18M | $27.03M | $22.71M | $21.77M | $21.69M | $22.24M | $19.56M | $28.59M | $17.15M | $16M | $11.95M | $12.37M | $11.31M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $38.73M | $39.95M | $31.8M | $33.75M | $33.19M | $30.22M | $30.74M | $27.68M | $27.19M | $27.66M | $29.95M | $25.18M | $25.28M | $22.71M | $21.77M | $21.69M | $21.94M | $19.56M | $26.03M | $17.02M | $15.39M | $11.95M | $12.7M | $11.35M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $1.74M | - | - | - | $300K | - | $2.56M | $126K | $615K | - | -$323K | -$34K |
Operating Income | $8.57M | $2.33M | $9.49M | $10.65M | $8.36M | $2M | $4.82M | $6.8M | $17.33M | $13.07M | $8.2M | $8.47M | $13.39M | $15.72M | $2.36M | $4.38M | $5.21M | $8.1M | -$2.1M | $7.38M | $12.35M | $3.98M | -$4.95M | -$8.62M |
| -$5.21M | -$5.76M | -$5.07M | -$4.98M | -$4.78M | -$3.53M | -$4.08M | -$3.31M | -$3.55M | -$3.06M | -$2.7M | -$1.81M | -$3.4M | -$1.8M | -$2.11M | -$3M | -$1.17M | -$1.18M | -$2.72M | -$6.06M | -$6.26M | -$6.2M | -$6.01M | -$5.78M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.89M | $4.78M | $4.8M | $4.57M | $4M | $3.33M | $3.22M | $3.44M | $3.38M | $2.6M | $2.27M | $1.85M | $2.04M | $1.91M | $1.74M | $1.36M | $1.13M | $1.01M | $1.44M | $6.05M | $6.29M | $6.32M | $6.32M | $5.83M |
| Other Income/Expense | -$313K | -$984K | -$270K | -$412K | -$780K | -$198K | -$861K | $135K | -$165K | -$462K | -$424K | $40K | -$1.36M | $107K | -$370K | -$1.64M | -$39K | -$173K | -$1.27M | -$9K | $28K | $119K | $303K | $52K |
Income Before Tax | $3.37M | -$3.43M | $4.42M | $5.67M | $3.58M | -$1.54M | $738K | $3.5M | $13.78M | $10.01M | $5.51M | $6.66M | $9.99M | $13.92M | $256K | $1.38M | $4.04M | $6.92M | -$4.82M | $1.32M | $6.09M | -$2.22M | -$10.97M | -$14.4M |
Income Tax | $1.03M | -$749K | -$10.74M | $2.68M | $1.47M | -$708K | $39K | $1.38M | $4.88M | $2.8M | $2.86M | $1.24M | $2.03M | $4.56M | $742K | $1.33M | $1.34M | $2.28M | -$167K | $534K | $2.29M | -$175K | -$3.85M | -$3.26M |
Net Income | $2.34M | -$2.69M | $15.16M | $2.99M | $2.11M | -$829K | $699K | $2.11M | $8.9M | $7.21M | $2.65M | $5.42M | $7.96M | $9.36M | -$486K | $46K | $2.71M | $4.64M | -$4.65M | $783K | $3.81M | -$2.04M | -$7.12M | -$11.14M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.34M | -$2.69M | $15.16M | $2.99M | $2.11M | -$829K | $699K | $2.11M | $8.9M | $7.21M | $2.65M | $5.42M | $7.96M | $9.36M | -$486K | $46K | $2.71M | $4.64M | -$4.65M | $783K | $3.81M | -$2.04M | -$7.12M | -$11.14M |
Shares Outstanding (Basic) | 61.67M | 61.24M | 61.05M | 61.03M | 61.01M | 60.77M | 60.64M | 60.43M | 60.38M | 60.01M | - | 59.65M | 59.39M | 59.24M | 59.19M | 59.09M | 59.06M | 59.05M | 57.81M | 57.63M | 57.63M | 57.63M | - | 57.63M |
Shares Outstanding (Diluted) | 62.3M | 61.24M | 62.88M | 62.83M | 62.58M | 60.77M | 62.34M | 61.85M | 62.46M | 62.48M | - | 61.56M | 60.94M | 60.6M | 59.19M | 60.46M | 59.89M | 59.98M | 57.81M | 57.63M | 57.63M | 58.51M | - | 58.51M |
EPS (Basic) | $0.04 | -$0.04 | $0.25 | $0.05 | $0.03 | -$0.01 | $0.01 | $0.03 | $0.15 | $0.12 | - | $0.09 | $0.13 | $0.16 | -$0.01 | $0.00078 | $0.05 | $0.08 | -$0.08 | $0.014 | $0.066 | -$0.035 | - | -$0.19 |
EPS (Diluted) | $0.04 | -$0.04 | $0.24 | $0.05 | $0.03 | -$0.01 | $0.01 | $0.03 | $0.14 | $0.12 | - | $0.09 | $0.13 | $0.15 | -$0.01 | $0.00076 | $0.05 | $0.08 | -$0.08 | $0.014 | $0.066 | -$0.035 | - | -$0.19 |
EBIT | $8.26M | $1.34M | $9.22M | $10.24M | $7.58M | $1.8M | $3.96M | $6.94M | $17.16M | $12.61M | $7.78M | $8.51M | $12.03M | $15.83M | $1.99M | $2.74M | $5.17M | $7.92M | -$3.38M | $7.37M | $12.38M | $4.1M | -$4.65M | -$8.57M |
EBITDA | $30.55M | $24.07M | $30.32M | $30.51M | $26.76M | $19.24M | $20.67M | $22.58M | $32.57M | $25.67M | $21.35M | $19.67M | $23.51M | $25.33M | $11.81M | $13.17M | $13.72M | $16.48M | $4M | $15.8M | $20.39M | $12.02M | $2.97M | -$729K |