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First Watch Restaurant Group Inc

Consumer Cyclical US FWRG

12.52USD
-0.14(1.11%)

Last update at 2026-03-10T20:00:00Z

Day Range

12.3812.79
LowHigh

52 Week Range

12.9022.71
LowHigh

Fundamentals

  • Previous Close 12.66
  • Market Cap1052.13M
  • Volume1747163
  • P/E Ratio101.47
  • Dividend Yield-%
  • EBITDA95.94M
  • Revenue TTM1055.70M
  • Revenue Per Share TTM17.43
  • Gross Profit TTM 219.97M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.59M 0.37M -69.55400M -57.89100M -12.52300M
Minority interest - 0.00000M 0.00000M 0.03M 0.25M
Net income 6.91M -2.10700M -49.68100M -45.47200M -12.29600M
Selling general administrative 84.96M 70.39M 46.32M 55.82M 37.53M
Selling and marketing expenses - - - - -
Gross profit 139.53M 127.55M 29.88M 87.41M 71.36M
Reconciled depreciation 34.23M 32.38M 30.73M 28.03M -
Ebit 16.91M 22.24M -47.16500M -2.50600M 7.71M
Ebitda 55.49M 52.07M -15.95700M 25.52M 33.83M
Depreciation and amortization 38.57M 29.83M 31.21M 28.03M 26.12M
Non operating income net other - - - - -
Operating income 16.91M 22.24M -47.16500M -2.50600M 7.71M
Other operating expenses 709.82M 579.73M 389.55M 438.62M 345.81M
Interest expense 5.23M 20.10M 22.82M 20.08M 0.00000M
Tax provision 5.68M 2.48M -19.87300M -12.41900M -
Interest income - - - - -
Net interest income -5.23200M -20.09900M -22.81500M -20.08000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.68M 2.48M -19.87300M -12.41900M 0.22M
Total revenue 730.16M 601.19M 342.39M 436.37M 349.77M
Total operating expenses 119.19M 106.08M 77.05M 89.66M 67.40M
Cost of revenue 590.63M 473.65M 312.51M 348.96M 278.40M
Total other income expense net -4.32200M -21.87300M -22.38900M -55.38500M -20.22800M
Discontinued operations - - - - -
Net income from continuing ops 6.91M -2.10700M -49.68100M -45.47200M -
Net income applicable to common shares 6.91M -2.10700M -49.68100M -45.43900M -12.29600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1514.36M 1267.05M 1104.45M 1046.92M 1007.51M
Intangible assets 167.60M 151.19M 143.15M 143.00M 143.66M
Earning assets - - - - -
Other current assets 9.21M 2.37M 0.37M 1.43M 0.62M
Total liab 918.97M 705.76M 581.31M 542.49M 686.65M
Total stockholder equity 595.39M 561.28M 523.13M 504.43M 320.87M
Deferred long term liab - - - - -
Other current liab 107.91M 57.34M 40.63M 37.09M 24.34M
Common stock 0.61M 0.60M 0.59M 0.59M 0.45M
Capital stock 0.61M 0.60M 0.59M 0.59M 0.45M
Retained earnings -53.82200M -72.74700M -98.13200M -105.03900M -102.93200M
Other liab - - 20.55M 15.72M 15.91M
Good will 398.56M 359.88M 345.22M 345.22M 345.22M
Other assets - - 1.30M 1.31M 1.29M
Cash 33.31M 49.63M 49.67M 51.86M 38.85M
Cash and equivalents - - - - -
Total current liabilities 138.47M 115.07M 99.98M 96.52M 76.53M
Current deferred revenue 5.62M 5.50M 5.19M 4.65M 4.27M
Net debt 776.24M 557.33M 457.68M 422.11M 599.06M
Short term debt 9.23M 45.91M 46.57M 43.72M 43.70M
Short long term debt 9.23M 5.63M 7.63M 5.54M 3.59M
Short long term debt total 809.55M 606.97M 507.35M 473.97M 637.90M
Other stockholder equity 649.04M 634.10M 620.67M 608.88M 423.35M
Property plant equipment - - 547.49M 489.69M 468.30M
Total current assets 55.88M 71.19M 67.29M 67.70M 49.04M
Long term investments - - - - -
Net tangible assets - - 34.77M 16.21M -168.01800M
Short term investments - - - - -
Net receivables 7.24M 5.53M 6.16M 4.45M 3.92M
Long term debt 189.04M 119.77M 94.67M 99.75M 286.40M
Inventory 6.12M 5.38M 5.03M 4.02M 2.92M
Accounts payable 6.96M 6.32M 7.59M 11.06M 4.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.44100M -0.66700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.25M 1.70M -15.86800M 1.31M 1.29M
Deferred long term asset charges - - - - -
Non current assets total 1458.48M 1195.86M 1037.16M 979.22M 958.47M
Capital lease obligations 611.28M 481.57M 405.05M 368.68M 347.91M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -63.11100M -35.68200M -26.97400M -82.38900M -
Change to liabilities -2.75100M 7.35M -3.92600M 1.28M 4.20M
Total cashflows from investing activities -63.11100M -35.68200M -26.97400M -82.38900M -51.89600M
Net borrowings -3.36500M -189.25000M 33.31M 56.90M 30.28M
Total cash from financing activities -2.01800M -14.27100M 73.31M 55.76M 30.28M
Change to operating activities -4.96600M 0.26M 8.81M 7.32M 10.84M
Net income 6.91M -2.10700M -49.68100M -45.47200M -12.29600M
Change in cash -2.19200M 13.02M 27.98M -5.16300M 16.28M
Begin period cash flow 52.12M 39.10M 11.12M 16.28M -
End period cash flow 49.92M 52.12M 39.10M 11.12M 16.28M
Total cash from operating activities 62.94M 62.97M -18.36400M 21.46M 30.77M
Issuance of capital stock 0.00000M 182.09M 40.00M 0.00000M -
Depreciation 34.23M 32.38M 30.73M 28.03M 26.12M
Other cashflows from investing activities 0.22M 0.22M 0.22M 0.22M -
Dividends paid - - - - -
Change to inventory -1.00500M -1.10800M -0.20300M -0.43900M -0.43200M
Change to account receivables -1.71400M -0.53500M 1.83M -3.19200M -0.33200M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.24M 95.76M 116.60M 90.86M 56.50M
Change to netincome 31.79M 25.65M -7.19900M 33.48M 1.62M
Capital expenditures 63.33M 35.68M 26.97M 59.17M 37.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.43600M 5.96M 6.51M 4.97M -0.76400M
Stock based compensation 10.37M 8.60M 0.75M 1.16M 1.30M
Other non cash items 17.18M 15.96M 13.32M 45.34M 16.95M
Free cash flow -0.39300M 27.29M -45.33800M -37.70400M -6.95400M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FWRG
First Watch Restaurant Group Inc		 -0.14 1.11% 12.52 101.47 114.94 1.00 1.76 1.77 20.37
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. The company was founded in 1983 and is based in Bradenton, Florida.

First Watch Restaurant Group Inc

8725 Pendery Place, Bradenton, FL, United States, 34201

Key Executives

Name Title Year Born
Mr. Christopher A. Tomasso CEO, Pres & Director 1970
Mr. Henry Melville Hope III CFO & Treasurer 1962
Mr. Eric Richard Hartman Exec. VP & Chief Devel. Officer of First Watch Restaurants, Inc 1973
Mr. John Daniel Jones Chief Operations Officer 1979
Mr. Jay Anthony Wolszczak Chief Legal Officer, Gen. Counsel & Sec. 1969
Mr. Shane Schaibly Sr. VP of Culinary Strategy of First Watch Restaurants Inc 1983
Ms. Lilah Rippett Sr. VP of Supply Chain of First Watch Restaurants, Inc 1959
Ms. Laura Anne Sorensen Chief People Officer of First Watch Restaurants, Inc 1974
Mr. Calum Alasdair-Johnstone Middleton Chief Strategy Officer of First Watch Restaurants, Inc 1981
Mr. Rob Conti Sr. VP of Information Technology of First Watch Restaurants Inc 1970

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