First Watch Restaurant

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$316,022
$307,887
$282,240
$263,291
Gross Profit
67,874
59,680
215,593
51,316
EBITDA
29,903
25,715
11,686
19,712
EBIT
10,241
7,579
-4,871
3,957
Net Income
2,991
2,106
-2,245
699
Net Change In Cash
316,022
307,887
282,240
263,291
Free Cash Flow
5,007
-2,022
-16,420
-17,750
Cash
20,714
19,177
18,607
33,312
Basic Shares
62,834
62,579
60,767
62,335

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,015,910
$891,551
$730,162
$601,193
Gross Profit
792,813
190,117
139,535
124,235
EBITDA
98,381
85,361
52,053
52,848
EBIT
40,666
44,138
17,823
20,469
Net Income
18,925
25,385
6,907
-2,107
Net Change In Cash
1,015,910
891,551
730,162
601,193
Free Cash Flow
-12,276
10,650
-393
27,289
Cash
33,312
49,632
49,672
51,864
Basic Shares
62,351
61,191
60,140
48,213

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.05
2025-06-30
$0.03
2025-03-31
-$0.01