First Watch Restaurant Group, Inc. FWRG

Consumer Cyclical — Restaurants

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

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

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First Watch Restaurant Group, Inc. FWRG

First Watch Restaurant Group, Inc. FWRG

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