First Watch Restaurant Group, Inc. FWRG

10.14 (0.08) (0.78%) as of 25 Sep

Market cap: $642.4M
P/E: 33.8×

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Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	114.90	46.71	60.03	47.66
P/S ratio Full definition →	—	1.85	1.85	1.34	1.12	1.31	1.11	0.75
P/FCF ratio Full definition →	—	70.40	70.40	29.61	0.00	98.58	0.00	0.00
P/Operating CF Full definition →	—	71.99	71.99	43.20	50.35	52.39	49.01	49.80
P/B ratio Full definition →	—	3.07	3.07	1.60	1.57	2.08	1.89	1.47
Price to Tangible BV Full definition →	—	0.00	0.00	49.85	23.60	23.26	38.44	29.50
EV/Sales Full definition →	—	2.29	2.29	1.43	1.19	1.39	1.27	0.97
EV/EBITDA Full definition →	—	31.18	31.18	15.42	16.89	14.99	13.26	11.44
EV/Operating CF Full definition →	—	26.68	26.68	13.64	13.84	13.04	11.14	9.38
EV/FCF Full definition →	—	87.30	87.30	31.47	(2,217.00)	104.95	(104.39)	(37.07)
Quick Ratio Full definition →	—	0.23	0.56	0.59	0.56	0.48	0.29	0.17
Current Ratio Full definition →	—	0.33	0.64	0.70	0.67	0.62	0.40	0.29
Net Debt/EBITDA Full definition →	—	(28.84)	(16.49)	0.91	0.99	0.91	1.70	2.53
Debt/Assets Full definition →	0.00%	25.80%	28.78%	9.83%	9.14%	9.90%	13.09%	16.21%
Debt/Equity Full definition →	—	0.77	0.90	0.20	0.19	0.22	0.33	0.45
Asset Turnover Full definition →	—	0.89	0.34	0.59	0.68	0.75	0.73	0.75
Operating CF/Net income Full definition →	—	(0.47)	0.37	(29.89)	9.11	3.76	6.11	6.48
Capex/Depreciation Full definition →	—	(2.03)	(0.84)	(1.07)	(1.83)	(2.00)	(2.20)	(2.08)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(13.96%)	(15.27%)	(0.51%)	1.34%	4.68%	3.27%	3.18%
ROA Full definition →	—	(9.25%)	(4.99%)	(0.21%)	0.64%	2.14%	1.36%	1.19%
ROIC Full definition →	—	(4.10%)	(5.16%)	2.50%	1.84%	4.05%	3.20%	1.94%
Return on Tangible Assets Full definition →	—	(39.32%)	(37.28%)	(1.55%)	4.25%	11.58%	6.79%	5.40%
Average Days of Receivables Full definition →	—	4.80	4.17	2.70	3.08	2.26	2.60	2.05
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	12.79%	13.53%	11.71%	11.64%	11.57%	11.15%	10.55%
Intangible Assets out of Total Assets Full definition →	0.00	0.50	0.49	0.47	0.44	0.40	0.37	0.34
Share Based Compensation of Revenue Full definition →	—	0.27%	0.22%	1.43%	1.42%	0.85%	0.84%	0.88%
Graham Net Nets Full definition →	—	(0.65)	(0.65)	(0.59)	(0.63)	(0.54)	(0.77)	(1.16)
Graham Number Full definition →	—	0.00	0.00	0.00	4.91	9.44	8.29	8.55
Earnings Yield Full definition →	—	(0.85%)	(0.85%)	(0.12%)	0.87%	2.14%	1.67%	2.10%
Free Cash Flow Yield Full definition →	—	1.42%	1.42%	3.38%	(0.05%)	1.01%	(1.10%)	(3.46%)
Revenue per Share Full definition →	—	9.69	7.61	12.47	12.36	14.98	16.83	20.05
Operating CF per Share Full definition →	—	0.48	(0.41)	1.31	1.07	1.60	1.92	2.07
Capex per Share Full definition →	—	(1.31)	(0.60)	(0.74)	(1.07)	(1.40)	(2.12)	(2.59)
Free Cash Flow per Share Full definition →	—	(0.84)	(1.01)	0.57	(0.01)	0.20	(0.20)	(0.52)
Cash per Share Full definition →	—	0.25	0.87	1.08	0.84	0.84	0.55	0.35
Shareholders Equity per Share Full definition →	—	7.33	7.13	10.46	8.85	9.43	9.86	10.27
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	7.33	7.13	10.46	8.85	9.43	9.86	10.27
Free Cash Flow Full definition →	—	(37.70)	(45.34)	27.29	(0.39)	11.85	(12.34)	(31.84)
Working Capital Full definition →	—	(48.77)	(27.49)	(28.83)	(32.69)	(43.88)	(82.60)	(118.42)
Capital Expenditures Full definition →	—	(59.17)	(26.97)	(35.68)	(63.33)	(83.49)	(128.01)	(157.76)
Net Current Asset Value Full definition →	—	(628.04)	(637.61)	(474.79)	(514.02)	(634.57)	(863.09)	(1,066.67)
EV/EBIT Full definition →	—	84.07	84.07	38.61	51.52	30.13	33.11	42.91
Capex to Sales Full definition →	—	0.14	0.08	0.06	0.09	0.09	0.13	0.13
Net Profit Margin Full definition →	—	(10.41%)	(14.51%)	(0.35%)	0.95%	2.85%	1.86%	1.59%
Price to Operating Income Full definition →	—	67.79	67.79	36.33	48.50	28.30	28.87	33.42
Other line items
Depreciation/Fixed assets Full definition →	—	0.18	0.20	0.20	0.18	0.16	0.16	0.16
Cash ROIC Full definition →	—	(24.04%)	(27.56%)	(15.42%)	(19.61%)	(22.77%)	(29.71%)	(37.91%)
Accounts Receivable Turnover Full definition →	—	87.27	70.92	143.74	137.58	152.45	159.15	173.48
Accounts Payable Turnover Full definition →	—	77.55	66.33	62.00	62.76	99.79	119.35	124.52
Inventory Turnover Full definition →	—	116.32	109.71	136.54	129.31	133.40	137.90	146.73
Average Days of Payables Full definition →	—	5.32	4.99	8.52	4.73	3.32	3.20	3.26
Days of Inventory on Hand Full definition →	—	2.84	3.45	3.10	3.14	2.83	2.82	2.69
Average Receivables Full definition →	—	5.00	4.83	4.18	5.31	5.85	6.38	7.05
Average Payables Full definition →	—	4.50	4.65	7.64	9.33	6.96	6.64	7.83
Average Inventory Full definition →	—	3.00	2.81	3.47	4.53	5.20	5.75	6.65
Average Assets Full definition →	—	491.04	994.80	1,027.21	1,075.68	1,185.75	1,390.70	1,628.19
Average Common Equity Full definition →	—	325.50	325.33	412.65	513.78	542.21	578.34	610.83

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First Watch Restaurant Group, Inc. FWRG

First Watch Restaurant Group, Inc. FWRG

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