FWRG — First Watch Restaurant Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1789940 ·
Last close
$12.46
Market Cap
$768.10M
52W High
$13.82
52W Low
$9.97
ADV30
1,238,659
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 330,959,000 | 63,669,000 | 2,328,000 | -2,685,000 | 1,774,055,000 | 23,565,000 | 1,146,398,000 |
| Dec 2025 | 316,352,000 | 61,941,000 | 9,485,000 | 15,164,000 | 1,742,029,000 | 21,246,000 | 1,115,750,000 |
| Sep 2025 | 316,022,000 | 64,061,000 | 10,653,000 | 2,991,000 | 1,720,229,000 | 20,714,000 | 1,112,918,000 |
| Jun 2025 | 307,887,000 | 59,680,000 | 8,359,000 | 2,106,000 | 1,675,993,000 | 19,177,000 | 1,074,680,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$125,912,000
Investing CF
$-213,764,000
Financing CF
$75,786,000
CapEx
$-157,756,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,390,000
Inventory
$7,174,000
Receivables
$6,859,000
ST Investments
—
EBIT TTM
$28,832,000
Pretax Income TTM
$12,133,000
Interest Exp TTM
$16,699,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,271,219,968
EBITDA
$113,096,000
Free Cash Flow
$-38,230,624
Enterprise Value
$1,776,335,744
Total Cash
$23,565,000
Total Debt
$1,031,188,992
Shares Out
61,644,885
Trailing EPS
$0.28
Book Value
$10.19
ROE
2.9%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,222,501,000 | 30,492,000 | 19,432,000 | 1,742,029,000 | 1,115,750,000 | — | 125,912,000 |
| Dec 2024 | 1,015,910,000 | 42,019,000 | 18,925,000 | 1,514,356,000 | 918,967,000 | — | 115,673,000 |
| Dec 2023 | 891,551,000 | 45,773,000 | 25,385,000 | 1,267,045,000 | 705,761,000 | — | 95,338,000 |
| Dec 2022 | 730,162,000 | 20,346,000 | 6,907,000 | 1,104,446,000 | 581,311,000 | — | 62,937,000 |
TTM Snapshot
Revenues TTM
$815,114,000
NetIncome TTM
$8,359,000
OpCashFlow TTM
$0
Assets (Latest)
$1,514,356,000
Forward EPS
$0.27
Max Pain — expiry 2026-08-21
max pain strike: $12.50 · spot: $12.46 · call oi: 1,204 · put oi: 1,752
Expected Move to 2026-08-21:
±$2.12
(17.05%) —
implied range
$10.34 –
$14.59
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BH | Biglari Holdings Inc. | $777.12M | $373.05 | — |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $725.46M | $12.33 | — |
| FBYD | Falcon's Beyond Global, Inc. | $721.95M | $14.73 | — |
| BLMN | Bloomin' Brands, Inc. | $714.02M | $8.34 | — |
| SG | Sweetgreen, Inc. | $893.97M | $8.36 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Stocks We Approach with Caution
2026-07-09 08:13 · Yahoo
Kura Sushi (KRUS) Q3 Earnings Top Estimates
2026-07-07 21:15 · Yahoo
Why First Watch (FWRG) Shares Are Sliding Today
2026-07-02 22:52 · Yahoo
Why First Watch Restaurant Group Topped the Market Today
2026-07-01 22:54 · Yahoo
Freedom Capital bullish on restaurant stocks Dutch Bros and El Pollo Loco
2026-07-01 14:38 · Yahoo
Jack in the Box and First Watch Stocks Trade Up, What You Need To Know
2026-06-25 01:44 · Yahoo
First Watch Restaurant Group (FWRG) Stock Sees Modest Fair Value Cut After Analyst Target Trims
2026-06-19 02:11 · Yahoo
Sit-Down Dining Stocks Q1 Highlights: First Watch (NASDAQ:FWRG)
2026-06-11 17:29 · Yahoo
Why Is First Watch (FWRG) Stock Rocketing Higher Today
2026-06-10 20:25 · Yahoo
First Watch appoints CFO
2026-06-09 10:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.