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Friday 6 November 2026
Export FWRG’s income statement to Excel — free account
First Watch Restaurant Group, Inc.
FWRG Consumer Cyclical Restaurants
First Watch Restaurant Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 20.3% from fiscal 2024.
- Revenue
- +10.7%
- EPS
- +55.2%
- Free cash flow
- +2.94%
- Total debt
- +10.3%
Quarter to September 2026, against a year earlier
13.35
0.23
+1.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 4 |
+8 more TTM periods Free account |
| 3.13% | 2.88% | 2.87% | 3.18% | ||
| 1.10% | 1.02% | 1.06% | 1.19% | ||
ROIC |
2.00% | 1.95% | 1.93% | 1.94% | |
Return on Tangible Assets |
4.95% | 4.62% | 4.78% | 5.40% | |
Average Days of Receivables |
1.93 | 1.89 | 1.73 | 2.05 | |
Free Cash Flow per Share |
(0.35) | (0.35) | (0.17) | (0.52) | |
Free Cash Flow |
(21.69) | (21.84) | (10.29) | (31.84) | |
Capital Expenditures |
(150.60) | (150.07) | (150.52) | (157.76) | |
| Other line items | |||||
Cash ROIC |
(2.27%) | (2.31%) | (1.10%) | (3.42%) | |
Accounts Receivable Turnover |
213.39 | 214.36 | 212.03 | 173.48 | |
Accounts Payable Turnover |
124.56 | 117.65 | 115.53 | 124.52 | |
Inventory Turnover |
155.80 | 143.56 | 151.24 | 146.73 | |
Average Days of Payables |
3.40 | 3.59 | 3.53 | 3.26 | |
Days of Inventory on Hand |
2.48 | 2.72 | 2.58 | 2.69 | |
Tax Rate |
0.81 | 0.78 | 0.72 | 0.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.78% | 10.94% | 10.91% | 10.55% | |
Share Based Compensation of Revenue |
1.00% | 0.97% | 0.93% | 0.88% | |
Interest Coverage |
1.51 | 1.48 | 1.51 | 1.65 | |
Operating CF/Net income |
6.58 | 7.20 | 7.98 | 6.48 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.73) | (1.78) | (1.87) | (2.08) | |
Revenue per Share |
21.90 | 21.37 | 20.76 | 20.05 | |
Operating CF per Share |
2.09 | 2.08 | 2.29 | 2.07 | |
Capex per Share |
(2.44) | (2.43) | (2.46) | (2.59) | |
Capex to Sales |
0.11 | 0.11 | 0.12 | 0.13 |
Columns are period end dates · fundamentals updated 5 Nov 2026