First Watch Restaurant Group, Inc. FWRG

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $12.70
Market Cap $800.15M
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
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 61,644,900
%

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