First Watch Restaurant Group, Inc. (FWRG)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 28
In fiscal 2025, First Watch Restaurant Group, Inc. reported revenue of $1.22B, up 20.3% from the prior year. The company was profitable, with a net margin of 1.6%. It held $1.74B in total assets against $1.12B in total liabilities.
Key ratios (FY2025)
2.3%
Operating margin
1.6%
Net margin
3.1%
Return on equity
+20.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $891.55M | $730.16M | $601.19M | $342.39M | $436.37M | — |
| Operating Income | $27.51M | $38.91M | $41.27M | $16.91M | $22.24M | -$47.22M | -$37.56M | — |
| Net Income | $19.43M | $18.93M | $25.39M | $6.91M | -$2.11M | -$49.68M | -$45.44M | — |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | — |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | — | — |
| Total Liabilities | $1.12B | $918.97M | $705.76M | $581.31M | $542.49M | $686.65M | — | — |
| Shareholders' Equity | $626.28M | $595.39M | $561.28M | $523.13M | $504.43M | $320.87M | $329.80M | $374.67M |
| Cash & Equivalents | $21.25M | $33.31M | $49.63M | $49.67M | $51.86M | $38.85M | — | — |
| Operating Cash Flow | $125.91M | $115.67M | $95.34M | $62.94M | $62.97M | -$18.36M | $21.46M | — |
| Capital Expenditures | $156.91M | $127.92M | $83.33M | $62.22M | $35.31M | $26.75M | $59.17M | — |
| Shares Outstanding | 62.84M | 62.35M | 61.19M | 60.14M | 48.21M | 45.01M | 45.01M | — |