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FWRGFirst Watch Restaurant Group, Inc.
$12.74$785M
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HomeStocksFWRGFinancials

First Watch Restaurant Group, Inc. (FWRG) Financials

8Y historyFree accessUpdated daily

While revenue growth remains resilient at 17.3% in 2026Q1, the company's operating margin has compressed to a thin 0.8%, suggesting that rapid unit scaling is currently failing to deliver proportional bottom-line profitability.

FWRG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue1.27B1.22B1.02B891.55M730.16M601.19M342.39M436.37M349.77M
Revenue Growth %20.41%20.34%13.95%22.1%21.45%75.59%-21.54%24.76%-
Cost of Goods Sold825.08M1.06B223.1M701.43M590.63M476.96M312.51M348.96M278.4M
COGS % of Revenue-86.96%21.96%78.68%80.89%79.34%91.27%79.97%79.6%
Gross Profit446.14M159.44M792.81M190.12M139.53M124.23M29.88M87.41M71.36M
Gross Margin %35.1%13.04%78.04%21.32%19.11%20.66%8.73%20.03%20.4%
Gross Profit Growth %--79.89%317.01%36.25%12.32%315.75%-65.81%22.49%-
Operating Expenses418.3M125.67M753.91M148.85M122.62M101.99M77.1M124.97M68.13M
OpEx % of Revenue-10.28%74.21%16.7%16.79%16.96%22.52%28.64%19.48%
Selling, General & Admin141.77M128.95M113.27M103.12M84.96M70.39M46.32M55.82M37.53M
SG&A % of Revenue-10.55%11.15%11.57%11.64%11.71%13.53%12.79%10.73%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses4M-3.28M640.64M45.73M37.66M31.6M30.78M69.15M30.6M
Operating Income29.55M33.77M38.91M41.27M16.91M22.24M-47.22M-37.56M3.23M
Operating Margin %2.32%2.76%3.83%4.63%2.32%3.7%-13.79%-8.61%0.92%
Operating Income Growth %--13.2%-5.72%144%-23.96%147.1%-25.74%-1261.65%-
EBITDA109.4M108.78M96.62M82.49M51.14M54.62M-16.5M-9.53M29.36M
EBITDA Margin %8.61%8.9%9.51%9.25%7%9.09%-4.82%-2.18%8.39%
EBITDA Growth %21.92%12.59%17.13%61.29%-6.37%431.1%-73.12%-132.46%-
D&A (Non-Cash Add-back)79.85M75.01M57.72M41.22M34.23M32.38M30.73M28.03M26.12M
EBIT29.74M33.77M40.67M44.14M17.82M20.47M-46.74M-37.81M7.71M
Net Interest Income-18.14M-16.7M-12.64M-8.06M-5.23M-20.1M-22.82M-20.08M0
Interest Income000000000
Interest Expense18.14M16.7M12.64M8.06M5.23M20.1M22.82M20.08M0
Other Income/Expense-17.61M-21.64M-10.88M-5.19M-4.32M-21.87M-22.33M-20.34M-15.76M
Pretax Income10.24M12.13M28.03M36.08M12.59M370K-69.55M-57.89M-12.52M
Pretax Margin %0.81%0.99%2.76%4.05%1.72%0.06%-20.31%-13.27%-3.58%
Income Tax-7.34M-7.3M9.1M10.69M5.68M2.48M-19.87M-12.42M-221K
Effective Tax Rate %-71.71%-60.16%32.47%29.63%45.14%669.46%28.57%21.45%1.76%
Net Income17.58M19.43M18.93M25.39M6.91M-2.11M-49.68M-45.44M-12.3M
Net Margin %1.38%1.59%1.86%2.85%0.95%-0.35%-14.51%-10.41%-3.52%
Net Income Growth %85.67%2.68%-25.45%267.53%427.81%95.76%-9.34%-269.54%-
Net Income (Continuing)17.58M19.43M18.93M25.39M6.91M-2.11M-49.68M-45.47M-12.3M
Discontinued Operations000000000
Minority Interest00000000250K
EPS (Diluted)0.290.310.300.410.11-0.04-0.86-0.79-0.27
EPS Growth %66.71%3.33%-26.83%272.73%375%95.35%-8.86%-192.59%-
EPS (Basic)-0.320.310.430.12-0.04-0.86-0.79-0.27
Diluted Shares Outstanding61.24M62.84M62.35M61.19M60.14M48.21M58.51M58.51M45.01M
Basic Shares Outstanding61.24M60.96M60.37M59.53M59.1M48.21M57.63M57.63M45.01M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Margin compression from labor costs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Expansion Remains Resilient

According to recent financial disclosures, FWRG achieved a 17.3% revenue growth rate in 2026Q1, maintaining a consistent expansion trajectory despite broader consumer discretionary headwinds, as the company continues to scale its footprint through aggressive new unit openings and the strategic re-acquisition of previously franchised restaurant locations.

The double-digit revenue growth suggests that the brand's daytime-only value proposition continues to resonate with consumers, effectively driving traffic despite a challenging macro environment. However, investors should monitor whether this growth is primarily volume-driven or increasingly reliant on menu price adjustments to offset rising input costs.

Structural Margin Volatility Remains Elevated

As reported in quarterly filings, FWRG's gross margin has exhibited significant volatility, swinging from 77.5% in 2026Q1 to 19.6% in 2025Q4, which likely reflects inconsistent accounting treatments of store-level labor and occupancy costs that complicate direct comparisons with traditional casual dining peers in the restaurant sector.

This wide variance in reported margins suggests that the company's underlying profitability is highly sensitive to the classification of operating expenses. The narrow net margins, which dipped into negative territory in 2026Q1, indicate that the business lacks a significant buffer to absorb inflationary shocks in labor or commodity inputs.

Operating Leverage Constrained by Costs

Based on the company's income statement data, operating income has failed to scale proportionally with revenue, as evidenced by a thin 0.8% operating margin in 2026Q1, suggesting that the firm's rapid unit expansion is currently outpacing its ability to achieve meaningful economies of scale at the corporate level.

The inability to consistently expand operating margins during periods of high revenue growth implies that the cost of supporting new restaurant openings is heavily weighing on the bottom line. Management's focus on aggressive expansion appears to be prioritizing market share over immediate profitability, which warrants caution regarding long-term earnings durability.

Growth Strategy Risks Margin Dilution

Analysis of recent income statements reveals that FWRG's reliance on re-acquiring franchised units may be masking underlying margin compression, as the transition from high-margin royalty streams to lower-margin, company-operated restaurant sales creates a structural headwind that could limit future earnings growth and return on invested capital.

Short-sellers may focus on the company's thin cash position and the potential for rising labor costs to further erode the already narrow net margins. If the company's expansion into new, less familiar geographic markets fails to replicate the success of its core Southeast footprint, the current growth-oriented valuation may face a significant downward re-rating.

FWRG — Frequently Asked Questions

Quick answers to the most common questions about buying FWRG stock.

What was First Watch Restaurant Group, Inc.'s (FWRG) revenue in 2025?

For fiscal year 2025, First Watch Restaurant Group, Inc. (FWRG) reported total revenue of $1.22B. This represents a 249.5% increase compared to $349.8M in 2018.

Is First Watch Restaurant Group, Inc. (FWRG) profitable?

First Watch Restaurant Group, Inc. (FWRG) is profitable, generating $19.4M in net income for the fiscal year ending 2025 with a net profit margin of 1.6%.

What is First Watch Restaurant Group, Inc.'s operating profit margin?

First Watch Restaurant Group, Inc. (FWRG) reported an operating income of $33.8M, resulting in an operating profit margin of 2.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is First Watch Restaurant Group, Inc.'s gross profit and gross margin?

First Watch Restaurant Group, Inc. (FWRG) generated $159.4M in gross profit for the year, representing a gross profit margin of 13.0%. This demonstrates the company's core pricing power and production efficiency.