First Watch Restaurant Group
(NASDAQ) FWRG
First Watch Restaurant Group Financials at a Glance
Market Cap
$692.27M
Revenue (TTM)
$1.27B
Net Income (TTM)
$17.58M
EPS (TTM)
$0.28
P/E Ratio
40.31
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.21
Volume
1,876,394.074
Open
$10.73
Price
$11.21
Volume
1,876,394.074
Open
$10.73
Previous Close
$11.23
Daily Range
$10.70 - $11.28
52-Week Range
$10.09 - $19.53
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.21
Volume
1,876,394.074
Open
$10.73
Previous Close
$11.23
Daily Range
$10.70 - $11.28
52-Week Range
$10.09 - $19.53
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Get Access NowAbout First Watch Restaurant Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
17,500
CEO
Christopher A. Tomasso
Website
www.firstwatch.comHeadquarters
Bradenton, FL 34201, US
FWRG Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
2.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$692.27M
Shares Outstanding
61.64M
Volume
1.88M
Avg. Volume
1.79M
Financials (TTM)
Gross Profit
$159.44M
Operating Income
$33.77M
EBITDA
$108.78M
Operating Cash Flow
$125.91M
Capital Expenditure
$156.91M
Free Cash Flow
$30.99M
Cash & ST Invst.
$21.25M
Total Debt
$739.60M
First Watch Restaurant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$330.96M
+17.3%
Gross Profit
$42.27M
-80.4%
Gross Margin
12.77%
N/A
Market Cap
$692.27M
N/A
Market Cap/Employee
$46.15K
N/A
Employees
15,000
N/A
Net Income
$2.69M
-19.6%
EBITDA
$24.10M
+106.2%
Quarterly Fundamentals
Net Cash
$738.36M
+9.8%
Accounts Receivable
$6.03M
+1.2%
Inventory
$7.14M
+15.1%
Long Term Debt
$672.56M
-12.7%
Short Term Debt
$89.36M
+33.8%
Return on Assets
0.99%
N/A
Return on Invested Capital
1.85%
N/A
Free Cash Flow
$5.11M
+131.1%
Operating Cash Flow
$34.46M
+71.1%