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First Watch Restaurant Group Inc

Consumer Cyclical US FWRG

10.53USD
0.09(0.86%)

Last update at 2026-06-03T20:00:00Z

Day Range

10.2110.55
LowHigh

52 Week Range

10.0919.95
LowHigh

Fundamentals

  • Previous Close 10.44
  • Market Cap780.17M
  • Volume1524199
  • P/E Ratio40.84
  • Dividend Yield-%
  • EBITDA108.78M
  • Revenue TTM1222.50M
  • Revenue Per Share TTM20.05
  • Gross Profit TTM 247.39M
  • Diluted EPS TTM0.31

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12.13M 28.03M 36.08M 12.59M 0.37M
Minority interest - - - - 0.00000M
Net income 19.43M 18.93M 25.39M 6.91M -2.10700M
Selling general administrative 128.95M 113.27M 103.12M 84.96M 70.39M
Selling and marketing expenses - - 7.17M - -
Gross profit 159.44M 792.81M 190.12M 139.53M 127.55M
Reconciled depreciation 75.01M 57.72M 37.92M 34.23M 32.38M
Ebit 33.77M 40.67M 44.14M 16.91M 22.24M
Ebitda 108.78M 98.38M 85.36M 55.49M 52.07M
Depreciation and amortization 75.01M 57.72M 41.22M 38.57M 29.83M
Non operating income net other - - - - -
Operating income 33.77M 38.91M 41.27M 16.91M 22.24M
Other operating expenses 1188.73M 977.00M 850.28M 709.82M 579.73M
Interest expense 16.70M 12.64M 8.06M 5.23M 20.10M
Tax provision -7.29900M 9.10M 8.57M 5.68M 2.48M
Interest income - - - - -
Net interest income -16.69900M -12.64000M -7.53000M -5.23200M -20.09900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.29900M 9.10M 10.69M 5.68M 2.48M
Total revenue 1222.50M 1015.91M 891.55M 730.16M 601.19M
Total operating expenses 125.67M 753.91M 148.85M 119.19M 106.08M
Cost of revenue 1063.06M 223.10M 701.43M 590.63M 473.65M
Total other income expense net -21.63800M -10.88100M -5.19200M -4.32200M -21.87300M
Discontinued operations - - - - -
Net income from continuing ops 19.43M 18.93M 22.25M 6.91M -2.10700M
Net income applicable to common shares - - - 6.91M -2.10700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1742.03M 1514.36M 1267.05M 1104.45M 1046.92M
Intangible assets 174.91M 167.60M 151.19M 143.15M 143.00M
Earning assets - - - - -
Other current assets 13.80M 9.21M 2.37M 0.37M 1.43M
Total liab 1115.75M 918.97M 705.76M 581.31M 542.49M
Total stockholder equity 626.28M 595.39M 561.28M 523.13M 504.43M
Deferred long term liab - - - - -
Other current liab 63.68M 107.91M 57.34M 40.63M 37.09M
Common stock 0.61M 0.61M 0.60M 0.59M 0.59M
Capital stock 0.61M 0.61M 0.60M 0.59M 0.59M
Retained earnings -34.39000M -53.82200M -72.74700M -98.13200M -105.03900M
Other liab - - - 20.55M 15.72M
Good will 420.21M 398.56M 359.88M 345.22M 345.22M
Other assets - - - 1.30M 1.31M
Cash 21.25M 33.31M 49.63M 49.67M 51.86M
Cash and equivalents - - - - -
Total current liabilities 167.50M 138.47M 115.07M 99.98M 96.52M
Current deferred revenue 6.78M 5.62M 5.50M 5.19M 4.65M
Net debt 718.35M 776.24M 557.33M 457.68M 422.11M
Short term debt 88.34M 9.23M 45.91M 46.57M 43.72M
Short long term debt 13.31M 9.23M 5.63M 7.63M 5.54M
Short long term debt total 739.60M 809.55M 606.97M 507.35M 473.97M
Other stockholder equity 661.15M 649.04M 634.10M 620.67M 608.88M
Property plant equipment - - - 547.49M 489.69M
Total current assets 49.08M 55.88M 71.19M 67.29M 67.70M
Long term investments - - - - -
Net tangible assets - - - 34.77M 16.21M
Short term investments - - - - -
Net receivables 6.86M 7.24M 5.53M 6.16M 4.45M
Long term debt 269.07M 189.04M 119.77M 94.67M 99.75M
Inventory 7.17M 6.12M 5.38M 5.03M 4.02M
Accounts payable 8.70M 6.96M 6.32M 7.59M 11.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.09500M -0.44100M -0.66700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.83M 3.25M 1.70M -15.86800M 1.31M
Deferred long term asset charges - - - - -
Non current assets total 1692.95M 1458.48M 1195.86M 1037.16M 979.22M
Capital lease obligations 726.29M 611.28M 481.57M 405.05M 368.68M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -206.65300M -100.04400M -63.11100M -35.68200M
Change to liabilities - - - -2.75100M 7.35M
Total cashflows from investing activities -213.76400M -206.65300M -123.37000M -63.11100M -35.68200M
Net borrowings 74.59M 70.71M 22.44M -3.36500M -189.25000M
Total cash from financing activities 75.79M 74.33M 28.07M -2.01800M -14.27100M
Change to operating activities - - - -4.96600M 0.26M
Net income 19.43M 18.93M 25.39M 6.91M -2.10700M
Change in cash -12.06600M -16.64900M 0.04M -2.19200M 13.02M
Begin period cash flow 33.31M 49.96M 49.92M 52.12M 39.10M
End period cash flow 21.25M 33.31M 49.96M 49.92M 52.12M
Total cash from operating activities 125.91M 115.67M 95.34M 62.94M 62.97M
Issuance of capital stock - - 0.00000M 0.00000M 182.09M
Depreciation 75.01M 57.72M 41.22M 34.23M 32.38M
Other cashflows from investing activities -0.85000M 0.03M 1.20M 0.22M 0.22M
Dividends paid - - - - -
Change to inventory -0.86700M -0.50800M -0.06200M -1.00500M -1.10800M
Change to account receivables 0.38M -1.70300M 0.63M -1.71400M -0.53500M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.80500M 5.63M 3.24M 95.76M
Change to netincome - - - 31.79M 25.65M
Capital expenditures 156.91M 127.95M 84.69M 63.33M 35.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.15800M -4.31000M -7.27400M -10.43600M 5.96M
Stock based compensation 10.76M 8.53M 7.60M 10.37M 8.60M
Other non cash items 33.90M 28.00M 20.09M 17.18M 15.96M
Free cash flow -30.99400M -12.27600M 10.65M -0.39300M 27.29M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FWRG
First Watch Restaurant Group Inc		 0.09 0.86% 10.53 40.84 63.69 0.64 1.27 1.46 17.15
MCD
McDonald’s Corporation		 -3.07 1.11% 273.29 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.38 0.40% 95.89 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.12 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 0.13 0.40% 32.39 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

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.

First Watch Restaurant Group Inc

8725 Pendery Place, Bradenton, FL, United States, 34201

Key Executives

Name Title Year Born
Mr. Christopher A. Tomasso CEO, Pres & Director 1970
Mr. Henry Melville Hope III CFO & Treasurer 1962
Mr. Eric Richard Hartman Exec. VP & Chief Devel. Officer of First Watch Restaurants, Inc 1973
Mr. John Daniel Jones Chief Operations Officer 1979
Mr. Jay Anthony Wolszczak Chief Legal Officer, Gen. Counsel & Sec. 1969
Mr. Shane Schaibly Sr. VP of Culinary Strategy of First Watch Restaurants Inc 1983
Ms. Lilah Rippett Sr. VP of Supply Chain of First Watch Restaurants, Inc 1959
Ms. Laura Anne Sorensen Chief People Officer of First Watch Restaurants, Inc 1974
Mr. Calum Alasdair-Johnstone Middleton Chief Strategy Officer of First Watch Restaurants, Inc 1981
Mr. Rob Conti Sr. VP of Information Technology of First Watch Restaurants Inc 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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