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
DateValue
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