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FWRG: financial statements from SEC — TradeAlmanac

FWRG

First Watch Restaurant Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	331M	316M	308M	282M	252M	259M
Selling, general and administrative	40M	34M	33M	30M	28M	27M
Operating expenses	330M	306M	301M	281M	245M	242M
Operating income	999,000	10M	7M	1M	6M	16M
Pre-tax income	−3M	6M	4M	−2M	3M	14M
Income tax	−749,000	3M	1M	−708,000	1M	5M
Net income	−3M	3M	2M	−829,000	2M	9M
Earnings per share	−0.04	0.05	0.03	−0.01	0.03	0.15
Earnings per share, diluted	−0.04	0.05	0.03	−0.01	0.03	0.14
Weighted average shares	61M	61M	61M	61M	60M	60M
Weighted average shares, diluted	61M	63M	63M	61M	62M	62M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	24M	21M	21M	19M	19M	33M	51M	45M
Receivables	6M	7M	6M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	34M	—	—	20M	—	—
Depreciation and amortisation	21M	20M	18M	17M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator