First Watch Restaurant Income Statement (2020-2026) | FWRG

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
153.96M157.44M162.62M173.11M184.45M186.85M185.75M211.41M216.30M219.21M244.63M242.45M258.56M251.61M263.29M282.24M307.89M316.02M316.35M330.96M
Cost of Revenue (Quarter)
23.42M35.87M53.81M39.40M28.76M15.09M28.71M15.93M47.69M17.55M-74.63M36.79M55.80M38.89M91.23M23.15M24.81M69.73M139.10M51.90M
Gross Profit (Quarter)
130.54M121.57M108.81M133.71M155.69M171.76M157.03M195.47M168.61M201.66M319.26M205.66M202.76M212.72M172.06M259.09M283.08M246.29M177.26M279.06M
Operating items
Selling, General & Administrative (Quarter)
15.39M17.02M26.03M19.56M21.94M21.69M21.77M22.70M25.28M25.18M29.95M27.66M27.19M27.68M30.74M30.22M33.19M33.75M31.80M39.95M
Restructuring Costs (Quarter)
0.90M0.51M0.74M0.98M1.09M1.49M1.84M1.04M1.25M2.04M2.85M1.57M1.83M2.39M4.33M2.66M3.51M3.81M2.95M3.06M
Other Operating Expenses (Quarter)
-0.04M-0.10M-0.12M-0.08M-0.15M-0.34M-0.35M-0.13M-0.30M-0.18M-0.74M-0.12M-0.15M-0.11M-0.14M-0.01M-0.13M-0.17M-0.14M-0.15M
Operating Expenses (Quarter)
141.65M150.29M163.69M165.35M179.40M184.23M184.27M196.07M204.96M211.47M237.78M230.16M242.11M245.30M259.43M281.13M300.57M305.97M307.32M329.96M
Operating Income (Quarter)
12.31M7.15M-1.07M7.76M5.05M2.62M1.48M15.33M11.34M7.74M6.86M12.29M16.45M6.31M3.86M1.11M7.31M10.05M9.04M1.00M
EBIT (Quarter)
12.31M7.15M-1.07M7.76M5.05M2.62M1.48M15.33M11.34M7.74M6.86M12.29M16.45M6.31M3.86M1.11M7.31M10.05M9.04M1.00M
Non-operating items
Other Non Operating Income (Quarter)
-0.16M1.26M-0.89M1.24M-0.10M-3.56M2.72M-0.88M-0.12M0.09M0.05M0.74M
Non Operating Income (Quarter)
0.07M0.21M-2.31M0.16M0.12M0.12M0.52M0.49M0.69M0.77M0.92M0.33M0.71M0.62M0.10M0.68M0.27M0.19M0.18M0.34M
Net income details
EBT (Quarter)
6.09M1.32M-4.82M6.92M4.04M1.38M0.26M13.92M9.99M6.66M5.50M10.01M13.78M3.50M0.74M-1.54M3.58M5.67M4.42M-3.43M
Tax Provisions (Quarter)
2.29M0.53M-0.17M2.28M1.34M1.33M-4.94M4.56M2.03M1.24M2.86M2.80M4.88M1.38M0.04M-0.71M1.47M2.68M-3.66M-0.75M
Profit After Tax (Quarter)
3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M0.98M2.65M0.93M8.90M-0.56M0.93M-1.49M2.11M0.07M15.16M-2.13M
Income from Non-Controlling Interests (Quarter)
0.27M-0.22M0.31M-0.03M-0.89M-0.22M-0.03M0.02M0.18M
Income from Continuing Operations (Quarter)
3.81M0.78M-4.65M4.64M2.71M0.05M5.20M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M8.08M-2.69M
Consolidated Net Income (Quarter)
3.81M0.78M-4.65M4.64M2.71M0.05M5.20M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M8.08M-2.69M
Income towards Parent Company (Quarter)
3.81M0.78M-4.65M4.64M2.71M0.05M5.20M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M8.08M-2.69M
Net Income towards Common Stockholders (Quarter)
3.81M0.78M-4.65M4.64M2.71M0.05M5.20M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M8.08M-2.69M
Additional items
EPS (Basic) (Quarter)
0.080.02-0.100.080.050.000.090.160.130.090.040.120.150.030.01-0.010.030.050.13-0.04
EPS (Diluted) (Quarter)
0.080.02-0.100.080.050.000.090.150.130.090.040.120.140.030.01-0.010.030.050.13-0.04
Shares Outstanding (Quarter)
45.01M45.01M48.21M59.05M59.06M59.09M59.10M59.24M59.39M59.65M59.53M60.01M60.38M60.43M60.37M60.77M61.01M61.03M60.96M61.24M
Shares Outstanding (Diluted) (Quarter)
45.56M46.09M48.21M59.98M59.89M60.46M60.14M60.60M60.94M61.56M61.19M62.48M62.46M61.85M62.35M60.77M62.58M62.83M62.84M61.24M
Shares Outstanding (Entity) (Quarter)
45.01M45.01M48.21M59.05M59.08M59.12M59.21M59.28M59.46M59.79M59.89M60.37M60.40M60.55M60.70M60.97M61.02M61.03M61.13M61.63M
EBITDA (Quarter)
12.31M7.15M-1.07M7.76M5.05M2.62M1.48M15.33M11.34M7.74M6.86M12.29M16.45M6.31M3.86M1.11M7.31M10.05M9.04M1.00M
Interest Expenses (Quarter)
6.29M6.05M-10.29M10.63M1.13M1.36M1.74M9.83M341.02M57.55M42.14M14.14M3.38M3.44M4.84M16.37M21.91M21.51M19.02M17.61M
Tax Rate (Quarter)
37.52%40.55%3.46%32.92%33.04%96.65%-1,930.47%32.75%20.34%18.66%51.90%27.95%35.41%39.59%5.28%46.06%41.11%47.29%-82.81%21.81%