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Income Overview
Revenue
$354,672K
Net Income
$2,575K
Net Profit Margin
0.73%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
In Restaurant Dining Sales
Third Party Delivery Sales
Take Out Sales
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Total revenues
354,672
330,959
316,352
316,022
Food and beverage costs
82,593
74,310
71,743
69,730
Labor and other related expenses
115,723
110,609
105,093
102,387
Other restaurant operating expenses
55,557
51,904
47,683
50,140
Occupancy expenses
28,345
27,410
26,939
25,891
Pre-opening expenses
3,315
3,057
2,953
3,813
General and administrative expenses
38,727
39,945
31,800
33,746
Depreciation and amortization
21,839
21,396
20,656
19,662
Impairments and loss on disposal of assets
-114
-153
-137
-175
Transaction and restructuring expenses, net
332
1,176
313
428
Total operating costs and expenses
346,545
329,960
307,317
305,972
Income from operations
8,127
999
9,035
10,050
Interest expense
4,892
4,778
4,795
4,567
Other income, net
133
345
180
191
Income (loss) before income taxes
3,368
-3,434
4,420
5,674
Income tax expense
1,029
-749
-10,744
2,683
Net income (loss)
2,339
-2,685
15,164
2,991
Unrealized loss (gain) on derivatives
314
736
51
88
Income tax related to other comprehensive (loss) income
-
-
14
-
Other comprehensive (loss) income
-
-
37
-
Income tax related to other comprehensive income (loss)
78
182
-
22
Comprehensive income
2,575
-2,131
15,201
3,057
Basic EPS
0.04
-0.04
0.249
0.05
Diluted EPS
0.04
-0.04
0.233
0.05
Basic Average Shares
61,669,719
61,243,494
61,054,021
61,027,278
Diluted Average Shares
62,296,801
61,243,494
65,188,937
62,834,080
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
In Restaurant
Dining Sales
$284,296K
(14.91%↑ Y/Y)
Third Party Delivery
Sales
$41,343K
(19.96%↑ Y/Y)
Take Out Sales
$25,842K
(11.78%↑ Y/Y)
Royalty And System Fund
Contributions
$3,109K
(26.85%↑ Y/Y)
Initial Fees
$82K
(49.09%↑ Y/Y)
Franchisor Owned Outlet
$351,481K
(15.25%↑ Y/Y)
Franchise
$3,191K
(9.88%↑ Y/Y)
Total revenues
$354,672K
(15.20%↑ Y/Y)
Income from operations
$8,127K
(11.13%↑ Y/Y)
Other income, net
$133K
(-50.00%↓ Y/Y)
Total operating costs
and expenses
$346,545K
(15.29%↑ Y/Y)
Income (loss) before
income taxes
$3,368K
(-5.82%↓ Y/Y)
Interest expense
$4,892K
(22.21%↑ Y/Y)
Labor and other
related expenses
$115,723K
(14.23%↑ Y/Y)
Food and beverage
costs
$82,593K
(14.75%↑ Y/Y)
Other restaurant
operating expenses
$55,557K
(19.21%↑ Y/Y)
General and
administrative expenses
$38,727K
(16.70%↑ Y/Y)
Occupancy expenses
$28,345K
(14.25%↑ Y/Y)
Depreciation and
amortization
$21,839K
(20.42%↑ Y/Y)
Pre-opening expenses
$3,315K
(-5.47%↓ Y/Y)
Transaction and
restructuring expenses, net
$332K
(-63.87%↓ Y/Y)
Impairments and loss on
disposal of assets
-$114K
(10.24%↑ Y/Y)
Net income (loss)
$2,339K
(11.06%↑ Y/Y)
Unrealized loss (gain) on
derivatives
$314K
(351.20%↑ Y/Y)
Income tax expense
$1,029K
(-30.00%↓ Y/Y)
Comprehensive income
$2,575K
(27.98%↑ Y/Y)
Income tax related to
other comprehensive...
$78K
(351.61%↑ Y/Y)
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First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)