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)

Growth Flags show if company had growth for consecutive years

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

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

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First Watch Restaurant Group, Inc. FWRG

First Watch Restaurant Group, Inc. FWRG

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