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    FWRG

    First Watch Restaurant Group, Inc.

    Company overview

    Market capitalization
    $626.38M
    Employees
    17,500
    Latest publication
    2026-09-29
    About First Watch Restaurant Group, Inc.

    First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue354,672,000USD330,959,000USD316,352,000USD316,022,000USD307,887,000USD282,240,000USD263,291,000USD251,609,000USD
    Cost Of Revenue285,979,000USD288,686,000USD254,411,000USD248,148,000USD248,207,000USD66,647,000USD211,975,000USD201,974,000USD
    Gross Profit68,693,000USD42,273,000USD61,941,000USD67,874,000USD59,680,000USD215,593,000USD51,316,000USD49,635,000USD
    General And Administrative Expenses38,727,000USD———————
    Total Operating Expenses60,566,000USD39,569,000USD52,456,000USD57,824,000USD52,367,000USD214,480,000USD47,455,000USD43,322,000USD
    Operating Income8,127,000USD2,704,000USD9,485,000USD10,050,000USD7,313,000USD1,113,000USD3,861,000USD6,313,000USD
    Total Other Income Expense Net-4,759,000USD-6,138,000USD-5,065,000USD-4,376,000USD-3,737,000USD-2,650,000USD-3,123,000USD-2,817,000USD
    Interest Expense4,892,000USD4,778,000USD4,795,000USD4,567,000USD4,003,000USD3,334,000USD3,219,000USD3,441,000USD
    Depreciation And Amortization21,839,000USD21,396,000USD20,656,000USD19,662,000USD18,136,000USD16,557,000USD15,755,000USD15,153,000USD
    Income Before Tax3,368,000USD-3,434,000USD4,420,000USD5,674,000USD3,576,000USD-1,537,000USD738,000USD3,496,000USD
    Income Tax Expense1,029,000USD-749,000USD-10,744,000USD2,683,000USD1,470,000USD708,000USD39,000USD1,384,000USD
    Net Income2,339,000USD-2,685,000USD15,164,000USD2,991,000USD2,106,000USD-2,245,000USD699,000USD2,112,000USD
    Selling General Administrative—39,945,000USD31,800,000USD33,030,000USD33,185,000USD30,219,000USD30,743,000USD27,680,000USD
    Selling And Marketing Expenses—376,000USD3,813,000USD3,813,000USD——849,000USD—
    Net Interest Income—-4,778,000USD-4,795,000USD-4,567,000USD-4,003,000USD-3,334,000USD-3,219,000USD-3,441,000USD
    Tax Provision—-749,000USD-10,744,000USD2,683,000USD1,470,000USD-708,000USD39,000USD1,384,000USD
    Net Income From Continuing Ops—-2,685,000USD15,164,000USD2,991,000USD2,106,000USD-829,000USD699,000USD2,112,000USD
    Ebit—1,344,000USD9,215,000USD10,241,000USD7,579,000USD-4,871,000USD3,957,000USD6,937,000USD
    Ebitda—22,740,000USD29,871,000USD29,903,000USD25,715,000USD11,686,000USD19,712,000USD22,090,000USD
    Reconciled Depreciation—21,396,000USD20,656,000USD19,662,000USD18,136,000USD16,557,000USD15,755,000USD15,153,000USD
    Unclassified Operating Expenses——16,843,000USD20,981,000USD19,182,000USD184,261,000USD15,863,000USD15,642,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,222,501,000USD1,015,910,000USD891,551,000USD730,162,000USD601,193,000USD349,766,000USD
    Cost Of Revenue1,063,059,000USD223,097,000USD701,434,000USD590,627,000USD476,958,000USD278,405,000USD
    Gross Profit159,442,000USD792,813,000USD190,117,000USD139,535,000USD124,235,000USD71,361,000USD
    Selling General Administrative128,950,000USD113,270,000USD103,121,000USD84,959,000USD70,388,000USD37,532,000USD
    Unclassified Operating Expenses-3,279,000USD640,636,000USD38,556,000USD37,663,000USD31,604,000USD30,596,000USD
    Total Operating Expenses125,671,000USD753,906,000USD148,850,000USD122,622,000USD101,992,000USD68,128,000USD
    Operating Income33,771,000USD38,907,000USD41,267,000USD16,913,000USD22,243,000USD3,233,000USD
    Interest Expense16,699,000USD12,640,000USD8,063,000USD5,232,000USD20,099,000USD0USD
    Net Interest Income-16,699,000USD-12,640,000USD-7,530,000USD-5,232,000USD-20,099,000USD—
    Income Before Tax12,133,000USD28,026,000USD36,075,000USD12,591,000USD370,000USD-12,523,000USD
    Income Tax Expense-7,299,000USD9,101,000USD10,690,000USD5,684,000USD2,477,000USD-221,000USD
    Tax Provision-7,299,000USD9,101,000USD8,575,000USD5,684,000USD2,477,000USD—
    Net Income19,432,000USD18,925,000USD25,385,000USD6,907,000USD-2,107,000USD-12,296,000USD
    Net Income From Continuing Ops19,432,000USD18,925,000USD22,251,000USD6,907,000USD-2,107,000USD—
    Ebit28,832,000USD40,666,000USD44,138,000USD17,823,000USD20,469,000USD7,705,000USD
    Ebitda103,843,000USD98,381,000USD85,361,000USD52,053,000USD52,848,000USD33,829,000USD
    Depreciation And Amortization75,011,000USD57,715,000USD41,223,000USD34,230,000USD32,379,000USD26,124,000USD
    Reconciled Depreciation75,011,000USD57,715,000USD37,920,000USD34,230,000USD32,379,000USD—
    Total Other Income Expense Net-21,638,000USD-10,881,000USD-5,192,000USD-4,322,000USD-21,873,000USD-15,756,000USD
    Selling And Marketing Expenses——7,173,000USD———
    Net Income Applicable To Common Shares———6,907,000USD-2,107,000USD-12,296,000USD
    Minority Interest————0USD250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,820,839,000USD1,774,055,000USD1,742,029,000USD1,720,229,000USD1,675,993,000USD1,544,138,000USD1,514,356,000USD1,484,957,000USD
    Cash And Equivalents20,485,000USD———————
    Total Current Assets47,529,000USD51,566,000USD49,080,000USD43,716,000USD42,947,000USD44,252,000USD55,876,000USD73,009,000USD
    Other Current Assets1,883,000USD14,833,000USD13,801,000USD11,010,000USD11,514,000USD13,485,000USD9,212,000USD11,619,000USD
    Other Non Current Assets6,848,000USD———————
    Total Liabilities1,186,670,000USD———————
    Total Current Liabilities177,887,000USD177,490,000USD167,499,000USD176,767,000USD158,327,000USD141,846,000USD138,472,000USD134,015,000USD
    Other Current Liabilities46,508,000USD———————
    Other Non Current Liabilities8,122,000USD———————
    Total Stockholder Equity634,169,000USD627,657,000USD626,279,000USD607,311,000USD601,313,000USD596,289,000USD595,389,000USD589,131,000USD
    Total Equity Including Noncontrolling Interest634,169,000USD———————
    Long Term Debt277,690,000USD268,744,000USD269,071,000USD250,988,000USD250,009,000USD191,521,000USD189,043,000USD189,652,000USD
    Deferred Revenue4,384,000USD———————
    Net Receivables6,813,000USD6,031,000USD6,859,000USD5,506,000USD5,484,000USD5,960,000USD7,235,000USD4,932,000USD
    Inventory7,801,000USD7,137,000USD7,174,000USD6,486,000USD6,772,000USD6,200,000USD6,117,000USD5,329,000USD
    Property Plant Equipment Net1,175,486,000USD1,124,704,000USD1,092,999,000USD1,074,413,000USD1,029,644,000USD931,886,000USD889,068,000USD840,681,000USD
    Goodwill420,208,000USD———————
    Intangible Assets170,768,000USD172,576,000USD174,908,000USD177,235,000USD179,132,000USD165,970,000USD167,596,000USD169,328,000USD
    Accounts Payable10,277,000USD9,766,000USD8,701,000USD7,231,000USD7,506,000USD7,693,000USD6,961,000USD6,874,000USD
    Short Term Debt79,266,000USD89,363,000USD88,343,000USD85,908,000USD79,421,000USD66,806,000USD64,932,000USD55,395,000USD
    Common Stock617,000USD616,000USD611,000USD610,000USD610,000USD610,000USD607,000USD606,000USD
    Retained Earnings-34,736,000USD-37,075,000USD-34,390,000USD-49,554,000USD-52,545,000USD-54,651,000USD-53,822,000USD-54,521,000USD
    Accumulated Other Comprehensive Income-305,000USD-541,000USD-1,095,000USD-1,132,000USD-1,198,000USD-1,104,000USD-441,000USD-2,484,000USD
    Total Liab—1,146,398,000USD1,115,750,000USD1,112,918,000USD1,074,680,000USD947,849,000USD918,967,000USD895,826,000USD
    Other Current Liab—74,047,000USD63,677,000USD80,991,000USD57,070,000USD54,420,000USD52,207,000USD60,600,000USD
    Capital Stock—616,000USD611,000USD610,000USD610,000USD610,000USD607,000USD606,000USD
    Good Will—420,208,000USD420,208,000USD420,208,000USD420,208,000USD398,565,000USD398,565,000USD398,565,000USD
    Cash—23,565,000USD21,246,000USD20,714,000USD19,177,000USD18,607,000USD33,312,000USD51,129,000USD
    Cash And Short Term Investments—23,565,000USD21,246,000USD20,714,000USD19,177,000USD18,607,000USD33,312,000USD51,129,000USD
    Current Deferred Revenue—4,314,000USD6,778,000USD2,637,000USD3,507,000USD3,407,000USD5,623,000USD2,373,000USD
    Net Debt—1,007,104,000USD987,422,000USD961,637,000USD939,598,000USD818,617,000USD776,239,000USD727,767,000USD
    Short Long Term Debt—13,359,000USD13,309,000USD13,123,000USD11,815,000USD10,292,000USD9,228,000USD7,830,000USD
    Short Long Term Debt Total—1,030,669,000USD1,008,668,000USD982,351,000USD958,775,000USD837,224,000USD809,551,000USD778,896,000USD
    Property Plant Equipment Gross—1,427,790,000USD1,378,705,000USD1,343,111,000USD1,283,719,000USD1,173,791,000USD1,118,295,000USD1,057,048,000USD
    Common Stock Shares Outstanding—61,243,494shares62,842,519shares62,834,080shares62,579,658shares60,767,000shares62,335,821shares61,851,127shares
    Non Current Assets Total—1,722,489,000USD1,692,949,000USD1,676,513,000USD1,633,046,000USD1,499,886,000USD1,458,480,000USD1,411,948,000USD
    Non Current Liabilities Total—968,908,000USD948,251,000USD936,151,000USD916,353,000USD806,003,000USD780,495,000USD761,811,000USD
    Non Current Liabilities Other—6,619,000USD5,397,000USD5,009,000USD4,227,000USD3,571,000USD3,155,000USD3,165,000USD
    Non Currrent Assets Other—5,001,000USD4,834,000USD4,657,000USD4,062,000USD3,465,000USD3,251,000USD3,374,000USD
    Net Working Capital—-125,924,000USD-118,419,000USD-133,051,000USD-115,380,000USD-97,594,000USD-82,596,000USD-61,006,000USD
    Unclassified Current Liabilities—-13,359,000USD-13,309,000USD-13,123,000USD————
    Unclassified Non Current Liabilities—693,545,000USD673,783,000USD680,154,000USD662,117,000USD610,911,000USD588,297,000USD568,994,000USD
    Unclassified Equity—664,041,000USD660,542,000USD656,777,000USD653,836,000USD650,824,000USD648,438,000USD644,924,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,742,029,000USD1,514,356,000USD1,267,045,000USD1,104,446,000USD1,046,917,000USD1,007,512,000USD982,080,000USD664,511,000USD
    Intangible Assets174,908,000USD167,596,000USD151,186,000USD143,151,000USD143,000,000USD143,662,000USD144,558,000USD178,245,000USD
    Other Current Assets13,801,000USD9,212,000USD10,645,000USD6,424,000USD7,360,000USD3,362,000USD4,669,000USD9,116,000USD
    Total Liab1,115,750,000USD918,967,000USD705,761,000USD581,311,000USD542,488,000USD686,646,000USD652,283,000USD289,837,000USD
    Total Stockholder Equity626,279,000USD595,389,000USD561,284,000USD523,135,000USD504,429,000USD320,866,000USD329,797,000USD374,424,000USD
    Other Current Liab63,677,000USD52,207,000USD50,256,000USD35,886,000USD33,110,000USD21,755,000USD26,469,000USD29,447,000USD
    Common Stock611,000USD607,000USD599,000USD592,000USD590,000USD450,000USD450,000USD38,000USD
    Capital Stock611,000USD607,000USD599,000USD592,000USD590,000USD453,000USD450,000USD—
    Retained Earnings-34,390,000USD-53,822,000USD-72,747,000USD-98,132,000USD-105,039,000USD-102,932,000USD-53,251,000USD-7,691,000USD
    Good Will420,208,000USD398,565,000USD359,883,000USD345,219,000USD345,219,000USD345,219,000USD345,219,000USD330,834,000USD
    Cash21,246,000USD33,312,000USD49,632,000USD49,672,000USD51,864,000USD38,846,000USD11,121,000USD16,284,000USD
    Cash And Short Term Investments21,246,000USD33,312,000USD49,632,000USD49,672,000USD51,864,000USD38,846,000USD11,121,000USD16,284,000USD
    Total Current Assets49,080,000USD55,876,000USD71,190,000USD67,288,000USD67,697,000USD49,038,000USD24,242,000USD29,443,000USD
    Total Current Liabilities167,499,000USD138,472,000USD115,073,000USD99,980,000USD96,523,000USD76,532,000USD73,017,000USD36,904,000USD
    Current Deferred Revenue6,778,000USD5,623,000USD5,499,000USD5,193,000USD4,654,000USD4,273,000USD7,119,000USD—
    Net Debt987,422,000USD776,239,000USD557,334,000USD457,678,000USD422,108,000USD599,057,000USD565,316,000USD178,759,000USD
    Short Term Debt88,343,000USD64,932,000USD45,909,000USD46,569,000USD43,724,000USD43,701,000USD30,408,000USD1,898,000USD
    Short Long Term Debt13,309,000USD9,228,000USD5,628,000USD7,633,000USD5,538,000USD3,590,000USD2,972,000USD—
    Short Long Term Debt Total1,008,668,000USD809,551,000USD606,966,000USD507,350,000USD473,972,000USD637,903,000USD576,437,000USD195,043,000USD
    Long Term Debt269,071,000USD189,043,000USD119,767,000USD94,668,000USD99,753,000USD286,400,000USD250,397,000USD—
    Net Receivables6,859,000USD7,235,000USD5,532,000USD6,164,000USD4,450,000USD3,915,000USD5,741,000USD1,905,000USD
    Inventory7,174,000USD6,117,000USD5,381,000USD5,028,000USD4,023,000USD2,915,000USD2,711,000USD2,138,000USD
    Accounts Payable8,701,000USD6,961,000USD6,324,000USD7,590,000USD11,060,000USD4,220,000USD5,086,000USD5,559,000USD
    Property Plant Equipment Net1,092,999,000USD889,068,000USD683,083,000USD547,490,000USD489,690,000USD468,302,000USD466,847,000USD124,760,000USD
    Property Plant Equipment Gross1,378,705,000USD1,118,295,000USD864,564,000USD693,210,000USD605,272,000USD554,552,000USD523,584,000USD—
    Accumulated Other Comprehensive Income-1,095,000USD-441,000USD-667,000USD0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding62,842,519shares62,351,000shares61,191,613shares60,140,045shares48,213,995shares58,513,538shares58,513,538shares45,013,770shares
    Non Current Assets Total1,692,949,000USD1,458,480,000USD1,195,855,000USD1,037,158,000USD979,220,000USD958,474,000USD957,838,000USD635,068,000USD
    Non Current Liabilities Total948,251,000USD780,495,000USD590,688,000USD481,331,000USD445,965,000USD610,114,000USD579,266,000USD252,933,000USD
    Non Current Liabilities Other5,397,000USD3,155,000USD2,954,000USD3,384,000USD3,228,000USD2,266,000USD2,933,000USD—
    Non Currrent Assets Other4,834,000USD3,251,000USD1,703,000USD1,298,000USD1,311,000USD1,291,000USD1,214,000USD1,229,000USD
    Net Working Capital-118,419,000USD-82,596,000USD-43,883,000USD-32,692,000USD-28,826,000USD-27,494,000USD-48,775,000USD—
    Unclassified Current Liabilities-13,309,000USD—1,457,000USD-2,891,000USD-1,563,000USD-1,007,000USD——
    Unclassified Non Current Liabilities673,783,000USD588,297,000USD467,967,000USD362,729,000USD327,267,000USD305,536,000USD292,699,000USD193,145,000USD
    Unclassified Equity660,542,000USD648,438,000USD633,500,000USD620,083,000USD608,288,000USD422,895,000USD382,148,000USD382,077,000USD
    Other Liab———20,550,000USD15,717,000USD15,912,000USD33,237,000USD59,788,000USD
    Other Assets———1,298,000USD1,311,000USD1,291,000USD1,214,000USD1,229,000USD
    Net Tangible Assets———34,765,000USD16,210,000USD-168,018,000USD-159,980,000USD-134,655,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-2,685,000USD15,164,000USD2,991,000USD2,106,000USD699,000USD2,112,000USD8,900,000USD7,214,000USD
    Depreciation21,396,000USD20,656,000USD19,662,000USD18,136,000USD15,755,000USD15,153,000USD14,536,000USD12,271,000USD
    Stock Based Compensation3,352,000USD2,834,000USD2,877,000USD2,790,000USD2,131,000USD2,076,000USD2,452,000USD1,866,000USD
    Other Non Cash Items9,242,000USD8,927,000USD8,781,000USD8,362,000USD7,601,000USD7,288,000USD6,775,000USD6,331,000USD
    Change To Account Receivables828,000USD-1,353,000USD-22,000USD476,000USD-2,303,000USD-900,000USD98,000USD1,402,000USD
    Change To Inventory37,000USD-688,000USD286,000USD-382,000USD-788,000USD337,000USD-255,000USD198,000USD
    Change In Working Capital4,523,000USD-17,292,000USD11,307,000USD7,307,000USD-2,588,000USD8,330,000USD-5,094,000USD-4,958,000USD
    Total Cash From Operating Activities34,456,000USD18,460,000USD47,882,000USD39,432,000USD22,924,000USD35,856,000USD31,911,000USD24,982,000USD
    Capital Expenditures-29,346,000USD-36,019,000USD-42,875,000USD-41,454,000USD-40,674,000USD-29,112,000USD-29,679,000USD-28,584,000USD
    Free Cash Flow5,110,000USD-17,559,000USD5,007,000USD-2,022,000USD-17,750,000USD6,744,000USD2,232,000USD-3,602,000USD
    Total Cashflows From Investing Activities-29,532,000USD-37,993,000USD-42,922,000USD-96,244,000USD-40,734,000USD-30,564,000USD-103,353,000USD-32,002,000USD
    Net Borrowings-2,694,000USD19,175,000USD-3,423,000USD57,212,000USD-1,392,000USD-1,356,000USD——
    Total Cash From Financing Activities-2,605,000USD20,065,000USD-3,423,000USD57,382,000USD-7,000USD475,000USD73,301,000USD562,000USD
    Change In Cash2,319,000USD532,000USD1,537,000USD570,000USD-17,817,001USD5,767,000USD1,859,000USD-6,458,000USD
    Begin Period Cash Flow21,246,000USD20,714,000USD19,177,000USD18,607,000USD51,129,000USD45,362,000USD43,503,000USD49,961,000USD
    End Period Cash Flow23,565,000USD21,246,000USD20,714,000USD19,177,000USD33,311,999USD51,129,000USD45,362,000USD43,503,000USD
    Other Cashflows From Investing Activities-15,000USD-799,000USD-47,000USD33,000USD31,000USD—3,000USD—
    Other Cashflows From Financing Activities-2,605,000USD75,786,000USD——2,430,000USD1,831,000USD-375,000USD-2,430,000USD
    Unclassified Operating Cash Flow-1,372,000USD-11,829,000USD2,264,000USD———4,342,000USD2,258,000USD
    Unclassified Financing Cash Flow2,694,000USD-74,896,000USD——-1,045,000USD—73,676,000USD2,992,000USD
    Unclassified Investing Cash Flow—-1,175,000USD42,922,000USD41,421,000USD40,643,000USD29,112,000USD29,676,000USD28,584,000USD
    Investments——-42,922,000USD-96,244,000USD-40,734,000USD-30,564,000USD-103,353,000USD-32,002,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,432,000USD18,925,000USD25,385,000USD6,907,000USD-2,107,000USD-49,681,000USD-45,472,000USD-12,296,000USD
    Depreciation75,011,000USD57,715,000USD41,223,000USD34,230,000USD32,379,000USD30,725,000USD28,027,000USD26,124,000USD
    Stock Based Compensation10,760,000USD8,525,000USD7,604,000USD10,374,000USD8,596,000USD750,000USD1,160,000USD1,302,000USD
    Other Non Cash Items33,898,000USD27,995,000USD20,085,000USD17,185,000USD15,963,000USD13,324,000USD45,336,000USD5,571,000USD
    Change To Account Receivables376,000USD-1,703,000USD632,000USD-1,714,000USD-535,000USD1,826,000USD-3,192,000USD-332,000USD
    Change To Inventory-867,000USD-508,000USD-62,000USD-1,005,000USD-1,108,000USD-203,000USD-439,000USD-432,000USD
    Change In Working Capital-3,158,000USD-4,310,000USD-7,274,000USD-10,436,000USD5,964,000USD6,509,000USD4,972,000USD10,074,000USD
    Total Cash From Operating Activities125,912,000USD115,673,000USD95,338,000USD62,937,000USD62,971,000USD-18,364,000USD21,465,000USD30,775,000USD
    Capital Expenditures-156,906,000USD-127,949,000USD-84,688,000USD-63,330,000USD-35,682,000USD-26,974,000USD-59,169,000USD-37,729,000USD
    Free Cash Flow-30,994,000USD-12,276,000USD10,650,000USD-393,000USD27,289,000USD-45,338,000USD-37,704,000USD-6,954,000USD
    Total Cashflows From Investing Activities-213,764,000USD-206,653,000USD-123,370,000USD-63,111,000USD-35,682,000USD-26,974,000USD-82,389,000USD-51,896,000USD
    Net Borrowings74,593,000USD70,707,000USD22,441,000USD-3,365,000USD-189,250,000USD33,314,000USD56,901,000USD30,284,000USD
    Total Cash From Financing Activities75,786,000USD74,331,000USD28,070,000USD-2,018,000USD-14,271,000USD73,314,000USD55,761,000USD30,284,000USD
    Change In Cash-12,065,999USD-16,649,000USD38,000USD-2,192,000USD13,018,000USD27,976,000USD-5,163,000USD16,284,000USD
    Begin Period Cash Flow33,311,999USD49,961,000USD49,923,000USD52,115,000USD39,097,000USD11,121,000USD16,284,000USD—
    End Period Cash Flow21,246,000USD33,312,000USD49,961,000USD49,923,000USD52,115,000USD39,097,000USD11,121,000USD16,284,000USD
    Other Cashflows From Investing Activities-850,000USD34,000USD1,198,000USD219,000USD-371,000USD-225,000USD219,000USD-14,167,000USD
    Unclassified Operating Cash Flow-10,031,000USD6,823,000USD8,315,000USD4,677,000USD2,176,000USD-19,991,000USD-12,558,000USD—
    Unclassified Investing Cash Flow-56,008,000USD127,915,000USD60,164,000USD63,111,000USD36,053,000USD27,199,000USD58,950,000USD—
    Unclassified Financing Cash Flow1,193,000USD6,429,000USD———-80,000,000USD—-56,500,000USD
    Investments—-206,653,000USD-100,044,000USD-63,111,000USD-35,682,000USD-26,974,000USD-82,389,000USD—
    Other Cashflows From Financing Activities—-2,805,000USD5,629,000USD1,347,000USD-7,116,000USD80,000,000USD-1,140,000USD56,500,000USD
    Issuance Of Capital Stock——0USD0USD182,095,000USD40,000,000USD0USD—
    Change To Liabilities———-2,751,000USD7,348,000USD-3,926,000USD1,284,000USD4,201,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28ProductBusiness Combinations Revenues Recognized0USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFranchise — Initial Fees82,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFranchise — Royalty And System Fund Contributions3,109,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFranchisor Owned Outlet — In Restaurant Dining Sales284,296,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFranchisor Owned Outlet — Take Out Sales25,842,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFranchisor Owned Outlet — Third Party Delivery Sales41,343,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFranchise — Initial Fees56,000USD0001789940-26-000060
    Q1 2026Quarterly · 2026-03-31ProductFranchise — Royalty And System Fund Contributions2,755,000USD0001789940-26-000060
    Q1 2026Quarterly · 2026-03-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales265,722,000USD0001789940-26-000060
    Q1 2026Quarterly · 2026-03-31ProductFranchisor Owned Outlet — Take Out Sales22,734,000USD0001789940-26-000060
    Q1 2026Quarterly · 2026-03-31ProductFranchisor Owned Outlet — Third Party Delivery Sales39,692,000USD0001789940-26-000060
    Q4 2025Quarterly · 2025-12-31ProductFranchise — Business Combinations Revenues Recognized0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise — Initial Fees55,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise — Royalty And System Fund Contributions2,334,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales254,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchisor Owned Outlet — Take Out Sales21,274,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales38,622,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFranchise — Business Combinations Revenues Recognized398,000USD0001789940-26-000014
    FY 2025Yearly · 2025-12-31ProductFranchise — Initial Fees225,000USD0001789940-26-000014
    FY 2025Yearly · 2025-12-31ProductFranchise — Royalty And System Fund Contributions9,705,000USD0001789940-26-000014
    FY 2025Yearly · 2025-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales982,349,000USD0001789940-26-000014
    FY 2025Yearly · 2025-12-31ProductFranchisor Owned Outlet — Take Out Sales87,569,000USD0001789940-26-000014
    FY 2025Yearly · 2025-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales142,255,000USD0001789940-26-000014
    Q3 2025Quarterly · 2025-09-30ProductBusiness Combinations Revenues Recognized0USD0001789940-25-000086
    Q3 2025Quarterly · 2025-09-30ProductFranchise — Initial Fees53,000USD0001789940-25-000086
    Q3 2025Quarterly · 2025-09-30ProductFranchise — Royalty And System Fund Contributions2,333,000USD0001789940-25-000086
    Q3 2025Quarterly · 2025-09-30ProductFranchisor Owned Outlet — In Restaurant Dining Sales254,155,000USD0001789940-25-000086
    Q3 2025Quarterly · 2025-09-30ProductFranchisor Owned Outlet — Take Out Sales22,318,000USD0001789940-25-000086
    Q3 2025Quarterly · 2025-09-30ProductFranchisor Owned Outlet — Third Party Delivery Sales37,163,000USD0001789940-25-000086
    Q2 2025Quarterly · 2025-06-30ProductFranchise — Business Combinations Revenues Recognized398,000USD0001789940-25-000072
    Q2 2025Quarterly · 2025-06-30ProductFranchise — Initial Fees55,000USD0001789940-25-000072
    Q2 2025Quarterly · 2025-06-30ProductFranchise — Royalty And System Fund Contributions2,451,000USD0001789940-25-000072
    Q2 2025Quarterly · 2025-06-30ProductFranchisor Owned Outlet — In Restaurant Dining Sales247,400,000USD0001789940-25-000072
    Q2 2025Quarterly · 2025-06-30ProductFranchisor Owned Outlet — Take Out Sales23,118,000USD0001789940-25-000072
    Q2 2025Quarterly · 2025-06-30ProductFranchisor Owned Outlet — Third Party Delivery Sales34,465,000USD0001789940-25-000072
    Q1 2025Quarterly · 2025-03-31ProductBusiness Combinations Revenues Recognized0USD0001789940-25-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchise — Initial Fees62,000USD0001789940-25-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchise — Royalty And System Fund Contributions2,587,000USD0001789940-25-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales226,727,000USD0001789940-25-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchisor Owned Outlet — Take Out Sales20,859,000USD0001789940-25-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchisor Owned Outlet — Third Party Delivery Sales32,005,000USD0001789940-25-000041
    Q4 2024Quarterly · 2024-12-31ProductFranchise — Business Combinations Revenues Recognized0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise — Initial Fees59,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise — Royalty And System Fund Contributions2,607,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales215,626,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchisor Owned Outlet — Take Out Sales20,237,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales24,762,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFranchise — Business Combinations Revenues Recognized413,000USD0001789940-26-000014
    FY 2024Yearly · 2024-12-31ProductFranchise — Initial Fees278,000USD0001789940-26-000014
    FY 2024Yearly · 2024-12-31ProductFranchise — Royalty And System Fund Contributions10,864,000USD0001789940-26-000014
    FY 2024Yearly · 2024-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales829,048,000USD0001789940-26-000014
    FY 2024Yearly · 2024-12-31ProductFranchisor Owned Outlet — Take Out Sales77,863,000USD0001789940-26-000014
    FY 2024Yearly · 2024-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales97,444,000USD0001789940-26-000014
    Q3 2024Quarterly · 2024-09-30ProductBusiness Combinations Revenues Recognized0USD0001789940-25-000086
    Q3 2024Quarterly · 2024-09-30ProductFranchise — Initial Fees57,000USD0001789940-25-000086
    Q3 2024Quarterly · 2024-09-30ProductFranchise — Royalty And System Fund Contributions2,587,000USD0001789940-25-000086
    Q3 2024Quarterly · 2024-09-30ProductFranchisor Owned Outlet — In Restaurant Dining Sales207,047,000USD0001789940-25-000086
    Q3 2024Quarterly · 2024-09-30ProductFranchisor Owned Outlet — Take Out Sales19,546,000USD0001789940-25-000086
    Q3 2024Quarterly · 2024-09-30ProductFranchisor Owned Outlet — Third Party Delivery Sales22,372,000USD0001789940-25-000086
    FY 2023Yearly · 2023-12-31ProductFranchise — Business Combinations Revenues Recognized607,000USD0001789940-26-000014
    FY 2023Yearly · 2023-12-31ProductFranchise — Initial Fees388,000USD0001789940-26-000014
    FY 2023Yearly · 2023-12-31ProductFranchise — Royalty And System Fund Contributions13,464,000USD0001789940-26-000014
    FY 2023Yearly · 2023-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales716,960,000USD0001789940-26-000014
    FY 2023Yearly · 2023-12-31ProductFranchisor Owned Outlet — Take Out Sales68,699,000USD0001789940-26-000014
    FY 2023Yearly · 2023-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales91,433,000USD0001789940-26-000014
    FY 2022Yearly · 2022-12-31ProductBusiness Combinations Revenues Recognized0USD0001789940-25-000010
    FY 2022Yearly · 2022-12-31ProductFranchise — Initial Fees298,000USD0001789940-25-000010
    FY 2022Yearly · 2022-12-31ProductFranchise — Royalty And System Fund Contributions10,683,000USD0001789940-25-000010
    FY 2022Yearly · 2022-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales571,048,000USD0001789940-25-000010
    FY 2022Yearly · 2022-12-31ProductFranchisor Owned Outlet — Take Out Sales66,084,000USD0001789940-25-000010
    FY 2022Yearly · 2022-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales82,049,000USD0001789940-25-000010
    FY 2021Yearly · 2021-12-31ProductBusiness Combinations Revenues Recognized0USD0001789940-24-000012
    FY 2021Yearly · 2021-12-31ProductFranchise — Initial Fees275,000USD0001789940-24-000012
    FY 2021Yearly · 2021-12-31ProductFranchise — Royalty And System Fund Contributions8,575,000USD0001789940-24-000012
    FY 2021Yearly · 2021-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales452,989,000USD0001789940-24-000012
    FY 2021Yearly · 2021-12-31ProductFranchisor Owned Outlet — Take Out Sales68,868,000USD0001789940-24-000012
    FY 2021Yearly · 2021-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales70,486,000USD0001789940-24-000012
    FY 2020Yearly · 2020-12-31ProductFranchise — Initial Fees340,000USD0001789940-23-000011
    FY 2020Yearly · 2020-12-31ProductFranchise — Royalty And System Fund Contributions4,615,000USD0001789940-23-000011
    FY 2020Yearly · 2020-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales257,029,000USD0001789940-23-000011
    FY 2020Yearly · 2020-12-31ProductFranchisor Owned Outlet — Take Out Sales41,880,000USD0001789940-23-000011
    FY 2020Yearly · 2020-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales38,524,000USD0001789940-23-000011
    FY 2019Yearly · 2019-12-31ProductFranchise — Initial Fees436,000USD0001789940-22-000012
    FY 2019Yearly · 2019-12-31ProductFranchise — Royalty And System Fund Contributions6,628,000USD0001789940-22-000012
    FY 2019Yearly · 2019-12-31ProductFranchisor Owned Outlet — In Restaurant Dining Sales400,345,000USD0001789940-22-000012
    FY 2019Yearly · 2019-12-31ProductFranchisor Owned Outlet — Take Out Sales26,316,000USD0001789940-22-000012
    FY 2019Yearly · 2019-12-31ProductFranchisor Owned Outlet — Third Party Delivery Sales2,648,000USD0001789940-22-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.