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 | |
|---|---|---|---|---|---|
| 2.88% | 2.87% | 3.18% | 0.83% |
+8 more TTM periods Free account |
|
| 1.02% | 1.06% | 1.19% | 0.31% | ||
ROIC |
1.95% | 1.93% | 1.94% | 1.64% | |
Return on Tangible Assets |
4.62% | 4.78% | 5.40% | 1.50% | |
Average Days of Receivables |
1.89 | 1.73 | 2.05 | 1.72 | |
Free Cash Flow per Share |
(0.35) | (0.17) | (0.52) | (0.51) | |
Free Cash Flow |
(21.84) | (10.29) | (31.84) | (31.20) | |
Capital Expenditures |
(150.07) | (150.52) | (157.76) | (161.58) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
13.54% | 15.02% | 13.54% | 14.61% | |
Accounts Receivable Turnover |
214.36 | 212.03 | 173.48 | 224.07 | |
Accounts Payable Turnover |
117.65 | 115.53 | 124.52 | 132.05 | |
Inventory Turnover |
143.56 | 151.24 | 146.73 | 157.65 | |
Average Days of Payables |
3.59 | 3.53 | 3.26 | 2.83 | |
Days of Inventory on Hand |
2.72 | 2.58 | 2.69 | 2.54 | |
Tax Rate |
0.78 | 0.72 | 0.60 | (0.41) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.94% | 10.91% | 10.55% | 10.94% | |
Share Based Compensation of Revenue |
0.97% | 0.93% | 0.88% | 0.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.20 | 7.98 | 6.48 | 26.25 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.15 | |
Capex/Depreciation |
(1.78) | (1.87) | (2.08) | (2.28) | |
Revenue per Share |
21.37 | 20.76 | 20.05 | 19.16 | |
Operating CF per Share |
2.08 | 2.29 | 2.07 | 2.14 | |
Capex per Share |
(2.43) | (2.46) | (2.59) | (2.65) | |
Capex to Sales |
0.11 | 0.12 | 0.13 | 0.14 | |
Net Profit Margin |
1.35% | 1.38% | 1.59% | 0.42% |
Columns are period end dates