First Watch Restaurant

First Watch Restaurant

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$354,672
$330,959
$316,352
$316,022
Gross Profit
272,079
42,273
61,941
67,874
EBITDA
20,315
22,740
29,871
29,903
EBIT
-1,524
1,344
9,215
10,241
Net Income
2,339
-2,685
15,164
2,991
Net Change In Cash
354,672
330,959
316,352
316,022
Free Cash Flow
-13,534
5,110
-17,559
5,007
Cash
20,485
23,565
21,246
20,714
Basic Shares
62,296
61,243
62,842
62,834

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,222,501
$1,015,910
$891,551
$730,162
Gross Profit
159,442
792,813
190,117
139,535
EBITDA
103,843
98,381
85,361
52,053
EBIT
28,832
40,666
44,138
17,823
Net Income
19,432
18,925
25,385
6,907
Net Change In Cash
1,222,501
1,015,910
891,551
730,162
Free Cash Flow
-30,994
-12,276
10,650
-393
Cash
21,246
33,312
49,632
49,672
Basic Shares
62,842
62,351
61,191
60,140

Earnings Calls

QuarterEPS
2026-06-30
$0.04
2026-03-31
-$0.02
2025-12-31
$0.25
2025-09-30
$0.06