First Watch Restaurant Group, Inc.FWRG财报
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
营收
$316.4M
毛利润
N/A
营业利润
$9.0M
净利润
N/A
毛利率
N/A
营业利润率
2.9%
净利率
N/A
同比增长
20.2%
EPS
$0.24
资金流向
First Watch Restaurant Group, Inc. Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $316.4M |
|---|---|
| 净利润 | N/A |
| 毛利率 | N/A |
| 营业利润率 | 2.9% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| In Restaurant Dining Sales | $254.1M | 80.3% |
| Third Party Delivery Sales | $38.6M | 12.2% |
| Take Out Sales | $21.3M | 6.7% |
| Royalty And System Fund Contributions | $2.3M | 0.7% |
First Watch Restaurant Group, Inc. 分部营收 — 季度趋势
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.
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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. 年度营收
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.
First Watch Restaurant Group, Inc. 季度营收与净利润历史
First Watch Restaurant Group, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $316.4M | +20.2% | N/A | N/A |
| Q3 2025 | $316.0M | +25.6% | $3.0M | 0.9% |
| Q2 2025 | $307.9M | +19.1% | $2.1M | 0.7% |
| Q1 2025 | $282.2M | +16.4% | $-829.0K | -0.3% |
| Q4 2024 | $263.3M | +7.6% | N/A | N/A |
| Q3 2024 | $251.6M | +14.8% | $2.1M | 0.8% |
| Q2 2024 | $258.6M | +19.5% | $8.9M | 3.4% |
| Q1 2024 | $242.4M | +14.7% | $7.2M | 3.0% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $242.4M | $258.6M | $251.6M | $263.3M | $282.2M | $307.9M | $316.0M | $316.4M |
| 同比增长 | 14.7% | 19.5% | 14.8% | 7.6% | 16.4% | 19.1% | 25.6% | 20.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.28B | $1.44B | $1.48B | $1.51B | $1.54B | $1.68B | $1.72B | $1.74B |
| 总负债 | $704.8M | $850.9M | $895.8M | $919.0M | $947.8M | $1.07B | $1.11B | $1.12B |
| 股东权益 | $574.4M | $585.8M | $589.1M | $595.4M | $596.3M | $601.3M | $607.3M | $626.3M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $25.0M | $31.9M | $35.9M | $22.9M | $20.1M | $39.4M | $47.9M | $18.5M |