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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
204.71 | 47.66 | 36.14 | 42.97 |
P/S ratio |
0.82 | 0.75 | 0.50 | 0.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
19.93 | 49.80 | 18.63 | 28.97 | |
P/B ratio |
1.57 | 1.47 | 1.02 | 1.25 | |
Price to Tangible BV |
96.72 | 29.50 | 18.40 | 18.40 | |
EV/Sales |
1.02 | 0.97 | 0.71 | 0.81 | |
EV/EBITDA |
12.87 | 11.44 | 8.34 | 9.49 | |
EV/Operating CF |
9.19 | 9.38 | 6.42 | 8.32 | |
EV/FCF |
(38.39) | (37.07) | (87.48) | (48.86) | |
Quick Ratio |
0.15 | 0.17 | 0.17 | 0.15 | |
Current Ratio |
0.25 | 0.29 | 0.29 | 0.27 | |
Net Debt/EBITDA |
8.15 | 8.74 | 11.46 | 9.03 | |
Debt/Assets |
15.35% | 16.21% | 15.90% | 16.07% | |
Debt/Equity |
0.43 | 0.45 | 0.45 | 0.46 | |
Asset Turnover |
0.73 | 0.75 | 0.77 | 0.75 | |
Operating CF/Net income |
16.01 | 1.22 | (12.83) | 11.73 | |
Capex/Depreciation |
(2.16) | (1.77) | (1.36) | (1.86) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.68% | 10.05% | 12.07% | 10.92% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
0.91% | 0.90% | 1.01% | 1.04% | |
Graham Net Nets |
(1.12) | (1.16) | (1.71) | (1.43) | |
Graham Number |
4.14 | 8.55 | 8.18 | 8.33 | |
Earnings Yield |
0.49% | 2.10% | 2.77% | 2.33% | |
Free Cash Flow Yield |
(3.27%) | (3.46%) | (1.60%) | (2.75%) | |
Revenue per Share |
5.18 | 5.19 | 5.40 | 5.75 | |
Operating CF per Share |
0.78 | 0.30 | 0.56 | 0.44 | |
Capex per Share |
(0.70) | (0.60) | (0.48) | (0.66) | |
Free Cash Flow per Share |
0.08 | (0.30) | 0.08 | (0.22) | |
Cash per Share |
0.34 | 0.35 | 0.38 | 0.33 | |
Shareholders Equity per Share |
9.95 | 10.27 | 10.25 | 10.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.95 | 10.27 | 10.25 | 10.28 | |
Free Cash Flow |
4.96 | (18.36) | 5.10 | (13.53) | |
Working Capital |
(133.05) | (118.42) | (125.92) | (130.36) | |
Capital Expenditures |
(42.92) | (36.82) | (29.36) | (40.97) | |
Net Current Asset Value |
(1,069.20) | (1,066.67) | (1,094.83) | (1,139.14) | |
EV/EBIT |
53.63 | 42.91 | 32.86 | 37.82 | |
Capex to Sales |
0.14 | 0.12 | 0.09 | 0.12 | |
Net Profit Margin |
0.95% | 4.79% | (0.81%) | 0.66% | |
Price to Operating Income |
42.73 | 33.42 | 23.43 | 28.18 | |
| Other line items | |||||
Average Receivables |
5.22 | 7.05 | 6.00 | 6.15 | |
Average Payables |
7.05 | 7.83 | 8.73 | 8.89 | |
Average Inventory |
5.91 | 6.65 | 6.67 | 7.29 | |
Average Assets |
1,602.59 | 1,628.19 | 1,659.10 | 1,748.42 | |
Average Common Equity |
598.22 | 610.83 | 611.97 | 617.74 |
Columns are period end dates