2m 2m 2m 2m 2m 2m 2m
FIRST WATCH REST (FWRG)
NASDAQ
$12.21+$0.005 (+0.04%)
Price as of Jul 13, 2026 7:03 PM EDT- $768.1MMarket Cap
- -28.70%1-Year Change
- RestaurantsIndustry
FIRST WATCH REST (FWRG)
$12.21+$0.005 (+0.04%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +19.32% | 1.0B +13.95% | 891.6M +22.10% | 730.2M +21.45% | |
Cost of Revenue | 1.7M +41.67% | 1.2M +20.00% | 1.0M +42.86% | 700,000 +40.00% | |
Gross Profit | 1.2B +19.29% | 1.0B +13.94% | 890.6M +22.08% | 729.5M +21.44% | |
Sales and Marketing Expense | 16.5M +94.12% | 8.5M +18.06% | 7.2M +12.50% | 6.4M +33.33% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 75.0M +29.97% | 57.7M +40.01% | 41.2M +20.43% | 34.2M +5.72% | |
Total Operating Expenses | 1.2B +22.31% | 977.0M +14.90% | 850.3M +19.21% | 713.2M +23.20% | |
Operating Profit | 27.5M -29.29% | 38.9M -5.72% | 41.3M +144.00% | 16.9M -23.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -18.7M +30.91% | -14.3M +76.82% | -8.1M +54.11% | -5.2M -73.97% | |
Interest Income and Expense and Net | -18.7M +30.91% | -14.3M +76.82% | -8.1M +54.11% | -5.2M -73.97% | |
Total Nonoperating Income and Expense | 1.3M -24.90% | 1.8M -38.73% | 2.9M +215.49% | 910,000 +151.30% | |
Income before Taxes | 12.1M -56.71% | 28.0M -22.31% | 36.1M +186.51% | 12.6M +3,302.97% | |
Income Taxes | -7.3M -180.20% | 9.1M -14.86% | 10.7M +88.07% | 5.7M +129.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.4M +2.68% | 18.9M -25.45% | 25.4M +267.53% | 6.9M +427.81% | |
Net Income from Continuing Operations Applicable to Common | 12.1M -56.71% | 28.0M -22.31% | 36.1M +186.51% | 12.6M +3,302.97% | |
Basic EPS and Net Income | 0.32 +3.23% | 0.31 -27.91% | 0.43 +258.33% | 0.12 +400.00% | |
Diluted EPS and Net Income | 0.31 +3.33% | 0.30 -26.83% | 0.41 +272.73% | 0.11 +375.00% | |
Basic Weighted Average Shares | 61.0M +0.99% | 60.4M +1.40% | 59.5M +0.73% | 59.1M +22.57% | |
Diluted Weighted Average Shares | 62.8M +0.79% | 62.4M +1.90% | 61.2M +1.75% | 60.1M +24.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.2M -36.22% | 33.3M -32.88% | 49.6M -0.08% | 49.7M -4.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.2M -36.22% | 33.3M -32.88% | 49.6M -0.08% | 49.7M -4.23% | |
Total Current Assets | 49.1M -12.16% | 55.9M -21.51% | 71.2M +5.80% | 67.3M -0.60% | |
Accumulated Depreciation | 285.7M +24.64% | 229.2M +26.31% | 181.5M +24.54% | 145.7M +26.07% | |
Property and Plant and Equipment and Net | 478.5M +32.39% | 361.4M +37.37% | 263.1M +34.83% | 195.1M +18.47% | |
Total Long-Term Assets | 4.8M +48.69% | 3.3M +90.90% | 1.7M +31.20% | 1.3M -0.99% | |
Total Assets | 1.7B +15.03% | 1.5B +19.52% | 1.3B +14.72% | 1.1B +5.50% | |
Income Taxes Payable | 22.0M -31.80% | 32.2M +27.19% | 25.3M +47.56% | 17.2M +37.45% | |
Total Short-Term Debt | 295.7M +42.50% | 207.5M N/A | 0 -100.00% | 1.4M -41.50% | |
Total Current Liabilities | 167.5M +20.96% | 138.5M +20.33% | 115.1M +15.10% | 100.0M +3.58% | |
Total Long-Term Debt | 269.1M +42.33% | 189.0M +57.84% | 119.8M +26.51% | 94.7M -5.10% | |
Total Long-Term Liabilities | 5.4M +71.06% | 3.2M +6.80% | 3.0M -12.71% | 3.4M +4.83% | |
Total Liabilities | 1.1B +21.41% | 919.0M +30.21% | 705.8M +21.41% | 581.3M +7.16% | |
Retained Earnings | -34.4M -36.10% | -53.8M -26.01% | -72.7M -25.87% | -98.1M -6.58% | |
Total Stockholders Equity | 626.3M +5.19% | 595.4M +6.08% | 561.3M +7.29% | 523.1M +3.71% | |
Total Shares Outstanding | 60.7M 0.00% | 60.7M +1.35% | 59.9M +1.15% | 59.2M +31.54% | |
Cash Flow | |||||
Cash from Operating Activities | 125.9M +8.85% | 115.7M +21.33% | 95.3M +51.48% | 62.9M -0.05% | |
Capital Expenditures | 156.9M +22.63% | 127.9M +51.37% | 84.5M +35.85% | 62.2M +76.20% | |
Cash from Investing Activities | -213.8M +3.44% | -206.7M +67.51% | -123.4M +95.48% | -63.1M +76.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 75.8M +1.96% | 74.3M +164.81% | 28.1M +1,490.98% | -2.0M -85.86% | |
Financials Ratio | |||||
Gross Margin | 99.86% -0.02% | 99.88% -0.006% | 99.89% -0.02% | 99.90% N/A | |
Operating Margin | 2.27% -40.74% | 3.83% -17.26% | 4.63% +99.83% | 2.32% N/A | |
Return on Assets | 1.19% -12.29% | 1.36% -36.43% | 2.14% +233.41% | 0.64% N/A | |
Return on Equity | 3.18% -2.78% | 3.27% -30.11% | 4.68% +248.27% | 1.34% N/A | |
Revenue Growth | 19.32% +38.50% | 13.95% -36.89% | 22.10% +3.03% | 21.45% N/A | |
Current Ratio | 0.29 -27.39% | 0.40 -34.78% | 0.62 -8.07% | 0.67 N/A | |
Cash Ratio | 0.13 -47.30% | 0.24 -44.22% | 0.43 -13.18% | 0.50 N/A | |
Debt-to-Equity Ratio | 0.90 +35.41% | 0.67 +212.09% | 0.21 +16.23% | 0.18 N/A | |
Debt-to-Assets Ratio | 0.32 +23.79% | 0.26 +177.14% | 0.09 +8.62% | 0.09 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow