First Watch Restaurant Group, Inc.

First Watch Restaurant Group, Inc.FWRG決算レポート

Nasdaq · restaurant

Ruby Tuesday Inc. is an American multinational foodservice retailer that owns, operates, and franchises Ruby Tuesday restaurants. The concept was started in 1972 by Samuel E. (Sandy) Beall III.

FWRG Q4 2025 Key Financial Metrics

売上高

$316.4M

粗利益

N/A

営業利益

$9.0M

純利益

N/A

粗利益率

N/A

営業利益率

2.9%

純利益率

N/A

前年比成長

20.2%

EPS

$0.24

資金フロー

First Watch Restaurant Group, Inc. Q4 2025 財務サマリー

First Watch Restaurant Group, Inc. reported revenue of $316.4M (up 20.2% YoY) for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was N/A.

主要財務指標

総売上高$316.4M
純利益N/A
粗利益率N/A
営業利益率2.9%
報告期間Q4 2025

売上内訳

First Watch Restaurant Group, Inc. Q4 2025 revenue of $316.4M breaks down across 4 segments, led by In Restaurant Dining Sales at $254.1M (80.3% of total).

セグメント売上高構成比
In Restaurant Dining Sales$254.1M80.3%
Third Party Delivery Sales$38.6M12.2%
Take Out Sales$21.3M6.7%
Royalty And System Fund Contributions$2.3M0.7%

First Watch Restaurant Group, Inc. セグメント別売上 — 四半期推移

First Watch Restaurant Group, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as In Restaurant Dining Sales and Third Party Delivery Sales) has evolved quarter over quarter.

セグメントQ4 2025Q3 2025Q2 2025Q1 2025
In Restaurant Dining Sales$254.1M$254.2M$247.4M$226.7M
Third Party Delivery Sales$38.6M$37.2M$34.5M$32.0M
Take Out Sales$21.3M$22.3M$23.1M$20.9M
Royalty And System Fund Contributions$2.3M$2.3M$2.5M$2.6M

First Watch Restaurant Group, Inc. 年度売上推移

First Watch Restaurant Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B). Click any linked year to see what changed vs the prior 10-K.

年度年間売上
2025$1.2Bvs 2024
2024$1.0Bvs 2023
2023$891.6Mvs 2022
2022$730.2M

First Watch Restaurant Group, Inc. 四半期売上・純利益の履歴

First Watch Restaurant Group, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

四半期売上高売上前年比純利益純利益率
Q4 2025$316.4M+20.2%N/AN/A
Q3 2025$316.0M+25.6%$3.0M0.9%
Q2 2025$307.9M+19.1%$2.1M0.7%
Q1 2025$282.2M+16.4%$-829.0K-0.3%
Q4 2024$263.3M+7.6%N/AN/A
Q3 2024$251.6M+14.8%$2.1M0.8%
Q2 2024$258.6M+19.5%$8.9M3.4%
Q1 2024$242.4M+14.7%$7.2M3.0%

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$242.4M$258.6M$251.6M$263.3M$282.2M$307.9M$316.0M$316.4M
前年比成長14.7%19.5%14.8%7.6%16.4%19.1%25.6%20.2%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$1.28B$1.44B$1.48B$1.51B$1.54B$1.68B$1.72B$1.74B
総負債$704.8M$850.9M$895.8M$919.0M$947.8M$1.07B$1.11B$1.12B
株主資本$574.4M$585.8M$589.1M$595.4M$596.3M$601.3M$607.3M$626.3M

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$25.0M$31.9M$35.9M$22.9M$20.1M$39.4M$47.9M$18.5M