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    First Watch Restaurant Gr...

    NASDAQ: FWRG · Real-Time Price · USD
    15.39
    -0.16 (-1.03%)
    At close: Jun 17, 2025, 10:21 AM

    First Watch Restaurant Statistics

    Share Statistics

    First Watch Restaurant has 60.99M shares outstanding. The number of shares has increased by 0.54% in one year.

    Shares Outstanding

    n/a
    		 60.99M

    Shares Change (YoY)

    n/a
    		 0.54%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 44.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 167

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 5.58M, so 9.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.58M

    Short % of Shares Out

    n/a
    		 9.15%

    Short % of Float

    n/a
    		 13.9%

    Short Ratio (days to cover)

    n/a
    		 10.29

    Valuation Ratios

    The PE ratio is 59.11 and the forward PE ratio is 42.91. First Watch Restaurant's PEG ratio is -2.12.

    PE Ratio

    n/a
    		 59.11

    Forward PE

    n/a
    		 42.91

    PS Ratio

    n/a
    		 1.1

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.88

    P/FCF Ratio

    n/a
    		 -91.12

    PEG Ratio

    n/a
    		 -2.12
    Financial Ratio History

    Enterprise Valuation

    First Watch Restaurant has an Enterprise Value (EV) of 1.89B.

    EV / Sales

    n/a
    		 1.87

    EV / EBITDA

    n/a
    		 19.26

    EV / EBIT

    n/a
    		 16.38

    EV / FCF

    n/a
    		 -154.35

    Financial Position

    The company has a current ratio of 0.4, with a Debt / Equity ratio of 1.36.

    Current Ratio

    n/a
    		 0.4

    Quick Ratio

    n/a
    		 0.36

    Debt / Equity

    n/a
    		 1.36

    Debt / EBITDA

    n/a
    		 8.23

    Debt / FCF

    n/a
    		 -65.95

    Interest Coverage

    n/a
    		 3.08

    Financial Efficiency

    Return on Equity is 3.18% and Return on Invested Capital is 1.9%.

    Return on Equity

    n/a
    		 3.18%

    Return on Assets

    n/a
    		 1.25%

    Return on Invested Capital

    n/a
    		 1.9%

    Revenue Per Employee

    n/a
    		 $67,727.33

    Profits Per Employee

    n/a
    		 $1,261.67

    Employee Count

    n/a
    		 15,000

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 36.47

    Taxes

    Income Tax

    n/a
    		 9.1M

    Effective Tax Rate

    n/a
    		 32.47%

    Stock Price Statistics

    The stock price has increased by -14.57% in the last 52 weeks. The beta is 0.91, so First Watch Restaurant's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 -14.57%

    50-Day Moving Average

    n/a
    		 16.92

    200-Day Moving Average

    n/a
    		 17.73

    Relative Strength Index (RSI)

    n/a
    		 45.15

    Average Volume (20 Days)

    n/a
    		 957,182

    Income Statement

    In the last 12 months, First Watch Restaurant had revenue of 1.02B and earned 18.93M in profits. Earnings per share was 0.31.

    Revenue

    n/a
    		 1.02B

    Gross Profit

    n/a
    		 792.81M

    Operating Income

    n/a
    		 38.91M

    Net Income

    n/a
    		 18.93M

    EBITDA

    n/a
    		 98.38M

    EBIT

    n/a
    		 40.67M

    Earnings Per Share (EPS)

    n/a
    		 0.31
    Full Income Statement

    Balance Sheet

    The company has 33.31M in cash and 809.55M in debt, giving a net cash position of -776.24M.

    Cash & Cash Equivalents

    n/a
    		 33.31M

    Total Debt

    n/a
    		 809.55M

    Net Cash

    n/a
    		 -776.24M

    Retained Earnings

    n/a
    		 -53.82M

    Total Assets

    n/a
    		 1.54B

    Working Capital

    n/a
    		 -97.59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 115.67M and capital expenditures -127.95M, giving a free cash flow of -12.28M.

    Operating Cash Flow

    n/a
    		 115.67M

    Capital Expenditures

    n/a
    		 -127.95M

    Free Cash Flow

    n/a
    		 -12.28M

    FCF Per Share

    n/a
    		 -0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 78.04%, with operating and profit margins of 3.83% and 1.86%.

    Gross Margin

    n/a
    		 78.04%

    Operating Margin

    n/a
    		 3.83%

    Pretax Margin

    n/a
    		 2.76%

    Profit Margin

    n/a
    		 1.86%

    EBITDA Margin

    n/a
    		 9.68%

    EBIT Margin

    n/a
    		 3.83%

    FCF Margin

    n/a
    		 -1.21%

    Dividends & Yields

    FWRG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.69%

    FCF Yield

    n/a
    		 -1.1%
    Dividend Details

    Analyst Forecast

    The average price target for FWRG is $21, which is 34.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21

    Price Target Difference

    n/a
    		 34.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.34

    Graham Upside

    n/a
    		 -46.54%

    Scores

    Altman Z-Score

    n/a
    		 1.22

    Piotroski F-Score

    n/a
    		 5

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