First Watch Restaurant Group Income Statement (2020-2025) | FWRG

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 99.75M109.39M127.17M153.96M157.44M162.62M173.11M184.45M186.85M185.75M211.41M216.30M219.21M244.63M242.45M258.56M251.61M263.29M282.24M307.89M316.02M
Cost of Revenue 22.05M23.93M26.92M33.60M35.87M37.82M39.40M45.22M44.58M43.36M46.63M47.69M48.71M54.35M52.18M55.80M55.87M59.24M66.65M71.98M69.73M
Gross Profit 77.70M85.46M100.25M120.37M121.57M124.80M133.71M139.23M142.27M142.38M164.78M168.61M170.50M190.29M190.26M202.76M195.74M204.05M215.59M235.91M246.29M
Operating items
Selling, General & Administrative 11.35M12.70M11.95M15.39M17.02M26.03M19.56M21.94M21.69M21.77M22.70M25.28M25.18M29.95M27.66M27.19M27.68M30.74M30.22M33.19M33.75M
Restructuring Costs 1.16M0.90M0.51M0.74M0.98M1.09M1.49M1.84M1.04M1.25M2.04M2.85M1.57M1.83M2.39M4.33M2.66M3.51M3.81M
Other Operating Expenses -0.03M-0.03M-0.12M-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
Operating Expenses 108.36M114.12M123.32M141.65M150.29M163.69M165.35M179.40M184.23M184.27M196.07M204.96M211.47M237.78M230.16M242.11M245.30M259.43M281.13M300.57M305.97M
Operating Income -8.62M-4.73M3.85M12.31M7.15M-1.07M7.76M5.05M2.62M1.48M15.33M11.34M7.74M6.86M12.29M16.45M6.31M3.86M1.11M7.31M10.05M
EBIT -8.62M-4.73M3.85M12.31M7.15M-1.07M7.76M5.05M2.62M1.48M15.33M11.34M7.74M6.86M12.29M16.45M6.31M3.86M1.11M7.31M10.05M
Non-operating items
Non Operating Income 0.04M0.08M0.25M0.07M0.21M-2.31M0.16M0.12M0.12M0.52M0.49M0.69M0.77M0.92M0.33M0.71M0.62M0.10M0.68M0.27M0.19M
Net income details
EBT -14.40M-10.97M-2.22M6.09M1.32M-4.82M6.92M4.04M1.38M0.26M13.92M9.99M6.66M5.50M10.01M13.78M3.50M0.74M-1.54M3.58M5.67M
Tax Provisions -3.26M-3.85M-0.17M2.29M0.53M-0.17M2.28M1.34M1.33M0.74M4.56M2.03M1.24M2.86M2.80M4.88M1.38M0.04M-0.71M1.47M2.68M
Profit After Tax -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M6.91M9.36M7.96M5.42M25.39M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M
Income from Continuing Operations -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M
Consolidated Net Income -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M
Income towards Parent Company -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M
Net Income towards Common Stockholders -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M
Additional items
EPS (Basic) -0.25-0.15-0.050.080.02-0.100.080.050.00-0.010.160.130.090.050.120.150.030.01-0.010.030.05
EPS (Weighted Average and Diluted) -0.25-0.15-0.050.080.02-0.100.080.050.00-0.010.150.130.090.040.120.140.030.01-0.010.030.05
Shares Outstanding (Weighted Average) 57.63M57.63M57.63M57.63M59.05M59.05M59.05M59.08M59.20M59.26M59.36M59.52M59.82M59.91M60.37M60.41M60.57M60.70M60.99M61.02M
Shares Outstanding (Diluted Average) 45.01M45.01M45.01M45.56M46.09M48.21M59.98M59.93M60.46M60.14M60.60M60.94M61.56M61.19M62.48M62.51M62.34M62.35M60.77M62.73M62.83M
EBITDA -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M6.91M9.36M7.80M6.40M24.72M8.14M8.83M-0.56M2.74M-1.49M2.01M3.06M
Interest Expenses 5.83M6.32M6.32M6.29M6.05M1.44M1.01M1.13M1.36M1.74M1.91M2.04M1.85M2.27M2.60M3.38M3.44M3.22M3.33M4.00M4.57M
Tax Rate 22.65%35.10%7.89%37.52%40.55%3.46%32.92%33.04%96.65%32.75%20.34%18.66%51.90%27.95%35.41%39.59%5.28%46.06%41.11%47.29%