← First Watch Restaurant Group, Inc. FWRG
Market Price
$12.70
Market Cap
$800.15M
P/E Ratio
N/A
Revenue (FY 2025)
↑20.3% YoY
$1.22B
3-Yr CAGR: 18.7%
Net Income
↑3.2% YoY
$0.32
Net Margin: 0.0%
Free Cash Flow
↓-152.5% YoY
-$30.99M
FCF Yield: -3.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FWRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | $-0.0M | — | — | — | $21.5M | $-37.7M | — |
| FY 2020 | — | — | — | $-0.0M | -8.9% | — | — | $-18.4M | $-45.1M | -19.7% |
| FY 2021 | $601.2M | — | $581.1M | $-0.0M | +96.4% | — | — | $63.0M | $27.7M | +161.3% |
| FY 2022 | $730.2M | +21.5% | $724.9M | $0.0M | +400.0% | — | — | $62.9M | $0.7M | -97.4% |
| FY 2023 | $891.6M | +22.1% | $883.5M | $0.0M | +258.3% | — | — | $95.3M | $10.8M | +1,405.7% |
| FY 2024 | $1,015.9M | +13.9% | $1,003.3M | $0.0M | -27.9% | — | — | $115.7M | $-12.3M | -213.6% |
| FY 2025 | $1,222.5M | +20.3% | $1,205.8M | $0.0M | +3.2% | — | — | $125.9M | $-31.0M | -152.5% |
Valuation
Market Price
$12.70
Market Cap
$800.15M
Enterprise Value
$1.05B
P/E Ratio
N/A
P/B Ratio
1.25
FCF Yield
-3.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.63%
Operating Margin
0.99%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
18.74%
Financial Health & Liquidity
Current Ratio
6.51
Cash Ratio
23.61
Debt / Equity
0.430
Debt / Assets
0.154
Cash & Equivalents
$21.25M
Total Debt
$269.07M
Book Value / Share
$10.16
Cash Flow Efficiency
Operating Cash Flow
$125.91M
Capital Expenditures (CapEx)
$156.91M
Free Cash Flow
-$30.99M
OCF / Revenue
10.30%
FCF / Revenue
-2.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.74B
Total Liabilities
$1.12B
Stockholders' Equity
$626.28M
Current Assets
$5.86M
Current Liabilities
$900.00K