First Watch Restaurant

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$330,959
$316,352
$316,022
$307,887
Gross Profit
42,273
61,941
67,874
59,680
EBITDA
24,100
29,871
29,903
25,715
EBIT
2,704
9,215
10,241
7,579
Net Income
-2,685
15,164
2,991
2,106
Net Change In Cash
330,959
316,352
316,022
307,887
Free Cash Flow
5,110
-17,559
5,007
-2,022
Cash
23,565
21,246
20,714
19,177
Basic Shares
61,243
62,842
62,834
62,579

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
-$0.02
2025-12-31
$0.25
2025-09-30
$0.06
2025-06-30
$0.05