Complete Filing Data
First Watch Restaurant Group, Inc. reported Stockholders Equity of $626.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean First Watch Restaurant Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $19.4M | $18.9M | $25.4M | $6.9M | -$2.1M | -$49.7M | -$45.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.22B | $1.02B | $891.6M | $730.2M | $601.2M | $342.4M | $436.4M |
| Other Cost Of Operating Revenue | $188.7M | $152.0M | $134.5M | $114.5M | $94.8M | $61.8M | $55.6M |
| Operating Income Loss | $27.5M | $38.9M | $41.3M | $16.9M | $22.2M | -$47.2M | -$37.6M |
| Nonoperating Income Expense | $1.3M | $1.8M | $2.9M | $910.0K | -$1.8M | $483.0K | -$255.0K |
| Income Tax Expense Benefit | -$7.3M | $9.1M | $10.7M | $5.7M | $2.5M | -$19.9M | -$12.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.1M | $28.0M | $36.1M | $12.6M | $370.0K | -$69.6M | -$57.9M |
| General And Administrative Expense | $129.0M | $113.3M | $103.1M | $85.0M | $70.4M | $46.3M | $55.8M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$448.0K | -$525.0K | -$1.4M | -$920.0K | -$381.0K | -$315.0K | -$33.6M |
| Cost Of Goods And Services Sold Overhead | $100.8M | $82.7M | $68.4M | $59.9M | $55.4M | $49.5M | $44.2M |
| Comprehensive Income Net Of Tax | $18.8M | $19.2M | $24.7M | -$2.1M | -$49.7M | -$45.4M | |
| Income Taxes Paid Net | $2.6M | $3.1M | $2.0M | $915.0K | $79.0K | $163.0K | $152.0K |
| Deferred Income Tax Expense Benefit | -$10.0M | $6.8M | $8.3M | $4.7M | $2.2M | -$20.0M | -$12.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$869.0K | $301.0K | -$889.0K | $0.00 | $0.00 | ||
| Deferred Income Tax Liabilities Net | $22.0M | $32.2M | $25.3M | $17.2M | $12.5M | $10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.0M | $2.1M | -$829.0K | $2.1M | $8.9M | $7.2M | $25.4M | $5.4M | $8.0M | $9.4M | $6.9M | $46.0K | $2.7M | $4.6M | $783.0K | $3.8M | -$2.0M | -$11.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $316.0M | $307.9M | $282.2M | $251.6M | $258.6M | $242.4M | $219.2M | $216.3M | $211.4M | $186.9M | $184.5M | $173.1M | $157.4M | $154.0M | $127.2M | $99.7M | ||
| Other Cost Of Operating Revenue | $50.1M | $46.6M | $44.3M | $38.9M | $37.5M | $36.8M | $33.7M | $32.2M | $31.7M | $29.7M | $28.8M | $27.3M | $23.9M | $23.4M | $22.0M | $19.9M | ||
| Operating Income Loss | $10.1M | $7.3M | $1.1M | $6.3M | $16.4M | $12.3M | $7.7M | $11.3M | $15.3M | $2.6M | $5.1M | $7.8M | $7.2M | $12.3M | $3.8M | -$8.6M | ||
| Nonoperating Income Expense | $191.0K | $266.0K | $684.0K | $624.0K | $713.0K | $326.0K | $771.0K | $685.0K | $494.0K | $116.0K | $116.0K | $163.0K | $215.0K | $67.0K | $254.0K | $45.0K | ||
| Income Tax Expense Benefit | $2.7M | $1.5M | -$708.0K | $1.4M | $4.9M | $2.8M | $1.2M | $2.0M | $4.6M | $1.3M | $1.3M | $2.3M | $534.0K | $2.3M | -$175.0K | -$3.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.7M | $3.6M | -$1.5M | $3.5M | $13.8M | $10.0M | $6.7M | $10.0M | $13.9M | $1.4M | $4.0M | $6.9M | $1.3M | $6.1M | -$2.2M | -$14.4M | ||
| General And Administrative Expense | $33.7M | $33.2M | $30.2M | $27.7M | $27.2M | $27.7M | $25.2M | $25.3M | $22.7M | $21.7M | $21.9M | $19.6M | $17.0M | $15.4M | $12.0M | $11.3M | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$175.0K | -$127.0K | -$9.0K | -$114.0K | -$153.0K | -$119.0K | -$185.0K | -$299.0K | -$134.0K | -$338.0K | -$155.0K | -$79.0K | -$98.0K | -$39.0K | -$124.0K | -$27.0K | ||
| Cost Of Goods And Services Sold Overhead | $25.9M | $24.8M | $23.1M | $21.1M | $20.5M | $19.2M | $17.6M | $16.5M | $15.9M | $15.1M | $14.8M | $14.4M | $14.0M | $13.8M | $13.3M | $13.1M | ||
| Comprehensive Income Net Of Tax | $3.1M | $2.0M | -$1.5M | -$560.0K | $8.8M | $8.1M | $24.7M | $6.4M | $7.8M | $9.4M | $6.9M | $46.0K | $2.7M | $4.6M | $783.0K | $3.8M | -$2.0M | -$11.1M |
| Income Taxes Paid Net | $101.0K | $0.00 | $67.0K | $0.00 | -$70.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | $2.3M | $4.2M | $2.0M | -$193.0K | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $88.0K | -$125.0K | -$883.0K | -$3.6M | -$99.0K | $1.2M | -$889.0K | $1.3M | -$160.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $33.8M | $31.5M | $30.8M | $32.2M | $32.2M | $27.9M | $24.0M | $23.0M | $21.4M | $16.8M | $15.7M | $14.5M | $12.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $626.3M | $595.4M | $561.3M | $523.1M | $504.4M | $320.9M | $329.8M | $374.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.9M | $52.1M | $39.1M | $11.1M | $16.3M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $114.9M | $129.1M | $88.8M | $46.0M | $33.9M | $21.3M | $70.4M | |
| Repayments Of Other Long Term Debt | $8.9M | $96.8M | $6.2M | $2.4M | $291.6M | $4.3M | $2.6M | |
| Operating Lease Right Of Use Asset Amortization Expense | $32.8M | $26.6M | $19.5M | $16.1M | $13.1M | $11.7M | $10.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.1M | -$16.6M | $38.0K | -$2.2M | $13.0M | $28.0M | -$5.2M | |
| Goodwill | $420.2M | $398.6M | $359.9M | $345.2M | $345.2M | $345.2M | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $9.8M | $2.1M | $249.0K | $127.0K | $217.0K | $277.0K | ||
| Retained Earnings Accumulated Deficit | -$34.4M | -$53.8M | -$72.7M | -$98.1M | -$105.0M | -$102.9M | $100.0K | |
| Remeasurements Of Operating Lease Assets And Lease Liabilities | $4.8M | $5.8M | -$898.0K | -$2.6M | -$3.1M | -$4.6M | -$3.3M | |
| Remeasurements Of Finance Lease Assets And Lease Liabilities | -$575.0K | $86.0K | -$48.0K | -$197.0K | $6.0K | $164.0K | $0.00 | |
| Operating Lease Right Of Use Asset | $614.5M | $527.7M | $420.0M | $352.4M | $325.0M | $307.6M | $246.0M | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $478.5M | $361.4M | $263.1M | $195.1M | $164.7M | $160.7M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $285.7M | $229.2M | $181.5M | $145.7M | $115.6M | $86.3M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | ||
| Other Liabilities Noncurrent | $5.4M | $3.2M | $3.0M | $3.4M | $3.2M | $2.3M | ||
| Other Assets Noncurrent | $4.8M | $3.3M | $1.7M | $1.3M | $1.3M | $1.3M | ||
| Other Assets Current | $5.9M | $2.2M | $2.4M | $373.0K | $1.4M | $621.0K | ||
| Operating Lease Liability Noncurrent | $651.3M | $555.6M | $441.3M | $366.1M | $330.5M | $307.8M | ||
| Operating Lease Liability Current | $75.0M | $55.7M | $40.3M | $38.9M | $38.2M | $40.1M | ||
| Long Term Debt And Capital Lease Obligations | $269.1M | $189.0M | $119.8M | $94.7M | $99.8M | $286.4M | ||
| Liabilities Current | $167.5M | $138.5M | $115.1M | $100.0M | $96.5M | $76.5M | ||
| Liabilities And Stockholders Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | ||
| Liabilities | $1.12B | $919.0M | $705.8M | $581.3M | $542.5M | $686.6M | ||
| Inventory Net | $7.2M | $6.1M | $5.4M | $5.0M | $4.0M | $2.9M | ||
| Intangible Assets Net Excluding Goodwill | $174.9M | $167.6M | $151.2M | $143.2M | $143.0M | $143.7M | ||
| Employee Related Liabilities Current | $24.3M | $21.2M | $21.7M | $17.9M | $21.2M | $10.9M | ||
| Contract With Customer Liability Current | $6.8M | $5.6M | $5.5M | $5.2M | $4.7M | $4.3M | ||
| Common Stock Value | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $607.3M | $601.3M | $596.3M | $589.1M | $585.8M | $574.4M | $557.1M | $545.8M | $534.6M | $520.3M | $517.1M | $511.4M | $324.2M | $322.9M | $319.0M | $327.8M | $298.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7M | $19.2M | $18.6M | $33.3M | $51.1M | $45.4M | $43.5M | $50.0M | $40.2M | $67.1M | $54.7M | $49.6M | $53.8M | $46.8M | $52.1M | $48.3M | $33.5M | $42.6M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $26.8M | $8.9M | $8.3M | $10.3M | $5.2M | ||||||||||||||
| Repayments Of Other Long Term Debt | $1.4M | $92.7M | $2.0M | $751.0K | $852.0K | ||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $7.7M | $5.8M | $4.4M | $3.9M | $3.1M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.7M | -$6.5M | $4.7M | -$5.3M | -$5.6M | ||||||||||||||
| Goodwill | $420.2M | $420.2M | $398.6M | $398.6M | $398.6M | $361.0M | $357.0M | $350.5M | $345.2M | $345.2M | $345.2M | $345.2M | $345.2M | ||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $922.0K | $28.0K | $9.0K | $27.0K | $93.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$49.6M | -$52.5M | -$54.7M | -$54.5M | -$56.6M | -$65.5M | -$75.4M | -$80.8M | -$88.8M | -$97.6M | -$97.7M | -$100.4M | -$100.4M | ||||||
| Remeasurements Of Operating Lease Assets And Lease Liabilities | $1.7M | -$570.0K | -$955.0K | -$380.0K | -$750.0K | ||||||||||||||
| Remeasurements Of Finance Lease Assets And Lease Liabilities | -$97.0K | -$9.0K | $0.00 | -$91.0K | $0.00 | ||||||||||||||
| Operating Lease Right Of Use Asset | $609.8M | $595.5M | $548.5M | $507.6M | $482.3M | $422.6M | $400.8M | $369.6M | $355.5M | $349.3M | $343.8M | $331.1M | $318.9M | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $464.6M | $434.2M | $383.3M | $333.1M | $313.9M | $277.0M | $237.5M | $212.2M | $199.9M | $186.6M | $177.0M | $167.6M | $163.4M | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $268.7M | $254.1M | $241.9M | $216.4M | $203.9M | $191.8M | $171.6M | $162.2M | $154.3M | $138.1M | $130.4M | $123.3M | $108.0M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | ||||||
| Other Liabilities Noncurrent | $5.0M | $4.2M | $3.6M | $3.2M | $2.9M | $3.0M | $3.3M | $3.7M | $3.3M | $3.7M | $3.6M | $3.3M | $3.3M | ||||||
| Other Assets Noncurrent | $4.7M | $4.1M | $3.5M | $3.4M | $3.5M | $4.2M | $1.5M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | ||||||
| Other Assets Current | $4.3M | $3.1M | $2.8M | $4.2M | $2.9M | $1.0M | $3.0M | $2.0M | $585.0K | $3.7M | $2.8M | $1.4M | $1.2M | ||||||
| Operating Lease Liability Noncurrent | $645.5M | $629.3M | $578.9M | $533.8M | $504.1M | $444.4M | $420.5M | $387.9M | $370.7M | $361.2M | $353.8M | $338.5M | $322.5M | ||||||
| Operating Lease Liability Current | $72.8M | $67.6M | $56.5M | $47.6M | $45.8M | $41.3M | $42.9M | $39.7M | $40.5M | $38.0M | $37.6M | $37.7M | $39.6M | ||||||
| Long Term Debt And Capital Lease Obligations | $251.0M | $250.0M | $191.5M | $189.7M | $192.1M | $122.7M | $90.9M | $92.2M | $93.4M | $95.9M | $97.2M | $98.5M | $287.7M | ||||||
| Liabilities Current | $176.8M | $158.3M | $141.8M | $134.0M | $118.8M | $106.5M | $110.1M | $109.2M | $91.7M | $92.5M | $92.9M | $83.2M | $85.0M | ||||||
| Liabilities And Stockholders Equity | $1.72B | $1.68B | $1.54B | $1.48B | $1.44B | $1.28B | $1.21B | $1.16B | $1.12B | $1.09B | $1.08B | $1.05B | $1.04B | ||||||
| Liabilities | $1.11B | $1.07B | $947.8M | $895.8M | $850.9M | $704.8M | $648.8M | $616.8M | $580.5M | $570.2M | $563.1M | $538.0M | $714.7M | ||||||
| Inventory Net | $6.5M | $6.8M | $6.2M | $5.3M | $5.7M | $5.2M | $4.8M | $4.9M | $4.4M | $4.1M | $4.0M | $3.7M | $3.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $177.2M | $179.1M | $166.0M | $169.3M | $171.0M | $151.1M | $150.3M | $144.1M | $143.0M | $143.0M | $142.9M | $142.9M | $143.2M | ||||||
| Employee Related Liabilities Current | $30.6M | $19.8M | $23.1M | $25.2M | $17.0M | $20.6M | $18.3M | $20.9M | $11.4M | $15.3M | $19.0M | $12.0M | $15.3M | ||||||
| Contract With Customer Liability Current | $2.6M | $3.5M | $3.4M | $2.4M | $3.2M | $3.3M | $2.7M | $3.5M | $3.2M | $2.4M | $3.1M | $3.0M | $2.3M | ||||||
| Common Stock Value | $610.0K | $610.0K | $610.0K | $606.0K | $604.0K | $604.0K | $597.0K | $594.0K | $593.0K | $591.0K | $591.0K | $590.0K | $450.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $10.8M | $8.5M | $7.6M | $10.4M | $8.6M | $750.0K | $1.2M |
| Payments To Acquire Property Plant And Equipment | $156.9M | $127.9M | $83.3M | $62.2M | $35.3M | $26.7M | $59.2M |
| Payments To Acquire Intangible Assets | $850.0K | $100.0K | $161.0K | $1.1M | $371.0K | $225.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $125.9M | $115.7M | $95.3M | $62.9M | $63.0M | -$18.4M | $21.5M |
| Net Cash Provided By Used In Investing Activities | -$213.8M | -$206.7M | -$123.4M | -$63.1M | -$35.7M | -$27.0M | -$82.4M |
| Net Cash Provided By Used In Financing Activities | $75.8M | $74.3M | $28.1M | -$2.0M | -$14.3M | $73.3M | $55.8M |
| Increase Decrease In Prepaid Expense | $868.0K | -$509.0K | $1.7M | $123.0K | $3.2M | -$619.0K | $439.0K |
| Increase Decrease In Other Operating Assets | $5.7M | -$77.0K | $3.5M | -$1.1M | -$169.0K | $446.0K | $1.1M |
| Increase Decrease In Operating Lease Liability | -$8.1M | -$5.1M | -$11.4M | -$7.0M | -$9.8M | $8.1M | $3.1M |
| Increase Decrease In Inventories | $867.0K | $508.0K | $62.0K | $1.0M | $1.1M | $203.0K | $439.0K |
| Increase Decrease In Employee Related Liabilities | $3.0M | -$467.0K | $3.8M | -$3.3M | $7.0M | $2.9M | $643.0K |
| Increase Decrease In Contract With Customer Liability | $555.0K | -$136.0K | -$657.0K | $719.0K | $648.0K | -$3.1M | $2.0M |
| Increase Decrease In Accrued Liabilities | $6.6M | $2.6M | $6.1M | $4.7M | $5.3M | -$3.7M | $5.6M |
| Increase Decrease In Accounts Receivable | -$376.0K | $1.7M | -$632.0K | $1.7M | $535.0K | -$1.8M | $3.2M |
| Increase Decrease In Accounts Payable | $1.7M | $637.0K | -$1.3M | -$3.5M | $6.7M | -$866.0K | -$740.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $2.3M | $1.9M | $1.5M | $2.3M | $129.0K |
| Payments To Acquire Property Plant And Equipment | $36.6M | $28.6M | $14.5M | $11.4M | $10.5M |
| Payments To Acquire Intangible Assets | $51.0K | $0.00 | $76.0K | $101.0K | $84.0K |
| Net Cash Provided By Used In Operating Activities | $20.1M | $25.0M | $21.1M | $8.0M | $5.8M |
| Net Cash Provided By Used In Investing Activities | -$36.6M | -$32.0M | -$14.4M | -$11.5M | -$10.6M |
| Net Cash Provided By Used In Financing Activities | $1.8M | $562.0K | -$2.0M | -$1.9M | -$852.0K |
| Increase Decrease In Prepaid Expense | $3.7M | $1.4M | $873.0K | $639.0K | $1.3M |
| Increase Decrease In Other Operating Assets | -$102.0K | -$1.3M | $174.0K | -$13.0K | -$32.0K |
| Increase Decrease In Operating Lease Liability | -$4.4M | -$4.2M | -$1.2M | -$2.5M | -$2.9M |
| Increase Decrease In Inventories | $83.0K | -$198.0K | -$622.0K | -$297.0K | -$121.0K |
| Increase Decrease In Employee Related Liabilities | $1.9M | -$1.1M | -$6.5M | -$9.2M | -$2.0M |
| Increase Decrease In Contract With Customer Liability | -$2.3M | -$2.0M | -$2.0M | -$1.6M | -$1.3M |
| Increase Decrease In Accrued Liabilities | $2.0M | $1.7M | $2.8M | $2.1M | $2.6M |
| Increase Decrease In Accounts Receivable | -$1.3M | -$1.4M | -$2.3M | -$1.4M | -$1.2M |
| Increase Decrease In Accounts Payable | $732.0K | -$643.0K | -$2.4M | -$3.1M | $176.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 61.0M | 60.4M | 59.5M | 59.1M | 48.2M | 45.0M | 45.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.8M | 62.4M | 61.2M | 60.1M | 48.2M | 45.0M | 45.0M |
| Earnings Per Share Diluted | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 |
| Earnings Per Share Basic | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.7K | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 266.7K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.7K | |
| Common Stock Shares Outstanding | 60.7M | 60.7M | 59.9M | 59.2M | 59.0M | 45.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 61.0M | 61.0M | 60.8M | 60.4M | 60.4M | 60.0M | 59.6M | 59.4M | 59.2M | 59.1M | 59.1M | 59.0M | 45.0M | 45.0M | 45.0M | 45.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.8M | 62.6M | 60.8M | 61.9M | 62.5M | 62.5M | 61.6M | 60.9M | 60.6M | 60.5M | 59.9M | 60.0M | 46.1M | 45.6M | 45.0M | 45.0M |
| Earnings Per Share Diluted | $0.05 | $0.03 | $-0.01 | $0.03 | $0.14 | $0.12 | $0.09 | $0.13 | $0.15 | $0.00 | $0.05 | $0.08 | $0.02 | $0.08 | $-0.05 | $-0.25 |
| Earnings Per Share Basic | $0.05 | $0.03 | $-0.01 | $0.03 | $0.15 | $0.12 | $0.09 | $0.13 | $0.16 | $0.00 | $0.05 | $0.08 | $0.02 | $0.08 | $-0.05 | $-0.25 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.7K | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.7K | |||
| Common Stock Shares Outstanding | 61.0M | 61.0M | 61.0M | 60.6M | 60.4M | 60.4M | 59.8M | 59.5M | 59.3M | 59.1M | 59.1M | 59.0M | 45.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.9M | $8.5M | $7.6M | $10.4M | $8.6M | $750.0K | $1.2M |
| Depreciation And Amortization | $75.0M | $57.7M | $41.2M | $34.2M | $32.4M | $30.7M | $28.0M |
| Costs And Expenses | $1.19B | $977.0M | $850.3M | $713.2M | $579.0M | $389.6M | $473.9M |
| Cost Direct Material | $280.1M | $223.1M | $197.4M | $172.6M | $134.2M | $77.0M | $100.7M |
| Cost Direct Labor | $405.5M | $335.0M | $294.0M | $238.3M | $189.2M | $120.4M | $148.5M |
| Pre Opening Costs | $12.9M | $10.1M | $7.2M | $5.4M | $3.3M | $3.9M | $5.8M |
| Transaction Income Expense Net | $2.5M | $2.6M | $3.1M | $2.5M | -$1.2M | -$258.0K | $1.7M |
| Interest Paid Net | $15.5M | $12.3M | $8.7M | $3.4M | $16.2M | $19.8M | $18.9M |
| Amortization Of Financing Costs And Discounts | $664.0K | $567.0K | $452.0K | $445.0K | $1.1M | $1.3M | $1.1M |
| Prepaid Expense Current | $7.9M | $7.0M | $7.5M | $5.8M | $5.7M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.8M | $2.3M | $2.1M | $2.5M | $1.9M | $1.8M | $2.1M | $1.5M | $2.7M | $2.8M | $2.3M | $430.0K | $187.0K | $129.0K | $192.0K |
| Depreciation And Amortization | $19.7M | $18.1M | $16.6M | $15.2M | $14.5M | $12.3M | $10.4M | $9.4M | $9.1M | $8.7M | $8.4M | $8.2M | $8.2M | $8.0M | $7.8M | $7.8M |
| Costs And Expenses | $306.0M | $300.6M | $281.1M | $245.3M | $242.1M | $230.2M | $211.5M | $205.0M | $196.1M | $184.2M | $179.4M | $165.4M | $150.3M | $141.7M | $123.3M | $108.4M |
| Cost Direct Material | $69.7M | $72.0M | $66.6M | $55.9M | $55.8M | $52.2M | $48.7M | $47.7M | $46.6M | $44.6M | $45.2M | $39.4M | $35.9M | $33.6M | $26.9M | $22.1M |
| Cost Direct Labor | $102.4M | $101.3M | $96.8M | $83.8M | $83.8M | $79.7M | $73.1M | $70.6M | $68.6M | $61.3M | $58.7M | $55.1M | $50.6M | $46.0M | $40.0M | $34.1M |
| Pre Opening Costs | $3.8M | $3.5M | $2.7M | $2.4M | $1.8M | $1.6M | $2.0M | $1.3M | $1.0M | $1.5M | $1.1M | $985.0K | $510.0K | $899.0K | $1.2M | |
| Transaction Income Expense Net | $428.0K | $919.0K | $873.0K | $375.0K | $725.0K | $669.0K | $546.0K | $1.7M | $253.0K | $1.4M | $300.0K | $257.0K | ||||
| Interest Paid Net | $3.1M | $2.8M | $1.7M | $952.0K | $5.0M | |||||||||||
| Amortization Of Financing Costs And Discounts | $154.0K | $107.0K | $110.0K | $112.0K | $320.0K | |||||||||||
| Prepaid Expense Current | $6.7M | $8.4M | $10.7M | $7.4M | $8.5M | $8.9M | $4.7M | $5.9M | $6.7M | $4.3M | $5.5M | $6.3M | $3.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.