First Watch Restaurant

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$316,352
$316,022
$307,887
$282,240
Gross Profit
-183,705
67,874
59,680
215,593
EBITDA
41,478
29,903
25,715
11,686
EBIT
20,822
10,241
7,579
-4,871
Net Income
15,164
2,991
2,106
-2,245
Net Change In Cash
316,352
316,022
307,887
282,240
Free Cash Flow
-17,559
5,007
-2,022
-16,420
Cash
21,246
20,714
19,177
18,607
Basic Shares
62,842
62,834
62,579
60,767

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
108,782
98,381
85,361
52,053
EBIT
33,771
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
2026-03-31
$0
2025-12-31
$0.25
2025-09-30
$0.05
2025-06-30
$0.03