Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

FWRG First Watch Restaurant Group Inc

Price (delayed)

$16.98

Market cap

$1.04B

P/E Ratio

94.33

Dividend/share

N/A

EPS

$0.18

Enterprise value

$1.85B

First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in ...

Highlights
First Watch Restaurant Group's revenue has increased by 14% YoY and by 3.9% from the previous quarter
First Watch Restaurant Group's gross profit has increased by 8% YoY
First Watch Restaurant Group's quick ratio has plunged by 62% YoY and by 41% from the previous quarter
FWRG's EPS has plunged by 54% YoY and by 42% from the previous quarter

Key stats

What are the main financial stats of FWRG
Market
Shares outstanding
60.99M
Market cap
$1.04B
Enterprise value
$1.85B
Valuations
Price to earnings (P/E)
94.33
Price to book (P/B)
1.73
Price to sales (P/S)
0.98
EV/EBIT
62.12
EV/EBITDA
15.41
EV/Sales
1.76
Earnings
Revenue
$1.06B
Gross profit
$219.97M
Operating income
$27.73M
Net income
$10.88M
EBIT
$29.85M
EBITDA
$120.36M
Free cash flow
-$25.09M
Per share
EPS
$0.18
EPS diluted
$0.17
Free cash flow per share
-$0.41
Book value per share
$9.82
Revenue per share
$17.37
TBVPS
$16.12
Balance sheet
Total assets
$1.54B
Total liabilities
$947.85M
Debt
$837.22M
Equity
$596.29M
Working capital
-$97.59M
Liquidity
Debt to equity
1.4
Current ratio
0.31
Quick ratio
0.17
Net debt/EBITDA
6.8
Margins
EBITDA margin
11.4%
Gross margin
20.8%
Net margin
1%
Operating margin
2.6%
Efficiency
Return on assets
0.7%
Return on equity
1.8%
Return on invested capital
1.9%
Return on capital employed
2.1%
Return on sales
2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FWRG stock price

How has the First Watch Restaurant Group stock price performed over time
Intraday
1.37%
1 week
10.76%
1 month
-3.19%
1 year
-13.72%
YTD
-8.76%
QTD
1.98%

Financial performance

How have First Watch Restaurant Group's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$219.97M
Operating income
$27.73M
Net income
$10.88M
Gross margin
20.8%
Net margin
1%
The net margin has dropped by 60% year-on-year and by 47% since the previous quarter
The net income has plunged by 53% YoY and by 42% from the previous quarter
FWRG's operating margin is down by 37% year-on-year and by 32% since the previous quarter
FWRG's operating income is down by 29% since the previous quarter and by 27% year-on-year

Price vs fundamentals

How does FWRG's price correlate with its fundamentals

Growth

What is First Watch Restaurant Group's growth rate over time

Valuation

What is First Watch Restaurant Group stock price valuation
P/E
94.33
P/B
1.73
P/S
0.98
EV/EBIT
62.12
EV/EBITDA
15.41
EV/Sales
1.76
FWRG's EPS has plunged by 54% YoY and by 42% from the previous quarter
The price to earnings (P/E) is 54% higher than the last 4 quarters average of 60.4
The price to book (P/B) is 5% less than the last 4 quarters average of 1.8
First Watch Restaurant Group's equity has increased by 3.8% YoY
First Watch Restaurant Group's revenue has increased by 14% YoY and by 3.9% from the previous quarter
The stock's price to sales (P/S) is 4% less than its last 4 quarters average of 1.0

Efficiency

How efficient is First Watch Restaurant Group business performance
The return on assets has dropped by 63% year-on-year and by 46% since the previous quarter
The company's return on equity has shrunk by 57% YoY and by 44% QoQ
The company's return on invested capital fell by 47% YoY and by 32% QoQ
FWRG's ROS is down by 36% YoY and by 30% from the previous quarter

Dividends

What is FWRG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FWRG.

Financial health

How did First Watch Restaurant Group financials performed over time
The total assets is 63% more than the total liabilities
First Watch Restaurant Group's quick ratio has plunged by 62% YoY and by 41% from the previous quarter
The current ratio has contracted by 48% YoY and by 23% from the previous quarter
The debt is 40% greater than the equity
The debt rose by 37% year-on-year and by 3.4% since the previous quarter
FWRG's debt to equity is up by 32% year-on-year and by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.