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