First Watch Restaurant Group, Inc.FWRG财报
Nasdaq · 可选消费 · 餐饮场所
该企业原信息存在公司混淆错误,实际First Watch Restaurant Group是美国餐饮集团,主打鲜制早餐、早午餐与午餐,在美国多个州运营自营与特许加盟餐厅,聚焦日间休闲餐饮市场,为消费者提供新鲜健康的美式餐食选择。
营收
$316.0M
毛利润
N/A
营业利润
$10.1M
净利润
$3.0M
毛利率
N/A
营业利润率
3.2%
净利率
0.9%
同比增长
25.6%
EPS
$0.05
First Watch Restaurant Group, Inc. 2025财年Q3 财务摘要
First Watch Restaurant Group, Inc. 2025财年Q3营收 $316.0M(同比增长 25.6%),净利润 $3.0M(同比增长 41.6%)(净利率 0.9%)。
核心财务指标
| 总营收 | $316.0M |
|---|---|
| 净利润 | $3.0M |
| 毛利率 | N/A |
| 营业利润率 | 3.2% |
| 报告期 | 2025财年Q3 |
营收拆解
First Watch Restaurant Group, Inc. 2025财年Q3营收 $316.0M 共来自 4 个业务板块,最大板块 In Restaurant Dining Sales 贡献 $254.2M(占 80.4%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| In Restaurant Dining Sales | $254.2M | 80.4% |
| Third Party Delivery Sales | $37.2M | 11.8% |
| Take Out Sales | $22.3M | 7.1% |
| 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. 过去 4 个季度各业务板块营收走势,展示 In Restaurant Dining Sales和Third Party Delivery Sales 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| 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. 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.2B)
| 年份 | 年营收 |
|---|---|
| 2025 | $1.2B |
| 2024 | $1.0B |
| 2023 | $891.6M |
| 2022 | $730.2M |
First Watch Restaurant Group, Inc. 季度营收与净利润历史
First Watch Restaurant Group, Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| 2025财年Q4 | $316.4M | +20.2% | N/A | N/A |
| 2025财年Q3 | $316.0M | +25.6% | $3.0M | 0.9% |
| 2025财年Q2 | $307.9M | +19.1% | $2.1M | 0.7% |
| 2025财年Q1 | $282.2M | +16.4% | $-829.0K | -0.3% |
| 2024财年Q4 | $263.3M | +7.6% | N/A | N/A |
| 2024财年Q3 | $251.6M | +14.8% | $2.1M | 0.8% |
| 2024财年Q2 | $258.6M | +19.5% | $8.9M | 3.4% |
| 2024财年Q1 | $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 |