First Watch Restaurant (FWRG) Gains from Investment Securities (2020 - 2025)
First Watch Restaurant (FWRG) recorded quarterly Gains from Investment Securities of $10.8 million in Q4 2025, down 47.71% quarter-over-quarter from $20.7 million in Q3 2025, and down 91.62% on a YoY basis from $128.9 million in Q4 2024.
First Watch Restaurant (FWRG) Gains from Investment Securities (2020 - 2025) Analysis & Trends
First Watch Restaurant's Gains from Investment Securities history runs 6 years deep, the most recent figure standing at $10.8 million for Q4 2025.
- In Q4 2025, Gains from Investment Securities fell 91.62% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $114.8 million (down 4.57% YoY), while the FY2025 annual figure was $114.9 million, down 11.0% from the prior year.
- Gains from Investment Securities was $10.8 million for Q4 2025 at First Watch Restaurant, down from $20.7 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $128.9 million in Q4 2024 to a low of -$27.5 million in Q3 2023.
- Historically, Gains from Investment Securities has averaged $16.3 million across 5 years, with a median of $8.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Gains from Investment Securities plunged 173.54% in 2023, then jumped 58940.0% in 2025.
- A 5-year view of Gains from Investment Securities shows it stood at $10.5 million in 2021, then decreased by 23.39% to $8.0 million in 2022, then sank by 77.46% to $1.8 million in 2023, then surged by 7033.92% to $128.9 million in 2024, then slumped by 91.62% to $10.8 million in 2025.
- The last three Gains from Investment Securities figures came in at $10.8 million (Q4 2025), $20.7 million (Q3 2025), and $83.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | First Watch Restaurant | 722.06 Mn | 698.50 Mn | 256.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 10.81 Mn |
| Dec 28, 2025 | 10.81 Mn |
| Sep 28, 2025 | 20.66 Mn |
| Sep 28, 2025 | 20.66 Mn |
| Jun 29, 2025 | 83.33 Mn |
| Jun 29, 2025 | 83.33 Mn |
| Mar 30, 2025 | 101,000.00 |
| Mar 30, 2025 | 101,000.00 |
| Dec 29, 2024 | 128.91 Mn |
| Dec 29, 2024 | 128.91 Mn |
| Sep 29, 2024 | 35,000.00 |
| Sep 29, 2024 | 35,000.00 |
| Jun 30, 2024 | -8.74 Mn |
| Jun 30, 2024 | -8.74 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Dec 31, 2023 | 1.81 Mn |
| Dec 31, 2023 | 1.81 Mn |
| Sep 24, 2023 | -27.48 Mn |
| Sep 24, 2023 | -27.48 Mn |