NASDAQ : FWRG
First Watch Restaurant Group, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 12.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 786.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 799.18M |
| Enterprise Value | 1.85B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.71M |
| Shares Outstanding | 61.71M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 105.19% |
| Float | 60.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 45.74 |
| Forward PE | 72.47 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 18.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 103.78 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 56.19 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $73,223 |
| Profits Per Employee | $989 |
| Employee Count | 18,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 143.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | -7.78M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 1,928,175 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.45M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 4.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.32B |
| Gross Profit | 271.95M |
| Operating Income | 32.89M |
| Pretax Income | 10.03M |
| Net Income | 17.81M |
| EBITDA | 116.44M |
| EBIT | 32.89M |
| Earnings Per Share (EPS) | $0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$17.07 |
| Equity (Book Value) | 634.17M |
| Book Value Per Share | 10.28 |
| Working Capital | -130.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 128.24M |
| Capital Expenditures | -149.12M |
| Depreciation & Amortization | 83.55M |
| Net Borrowing | 23.35M |
| Free Cash Flow | -20.88M |
| FCF Per Share | -$0.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.63% |
| Operating Margin | 2.50% |
| Pretax Margin | 0.76% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.30 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.12% |
| EPS Growth Forecast (3Y) | -5.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |