FWRG — First Watch Restaurant Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1789940 ·
Last close
$13.17
Market Cap
$812.75M
52W High
$13.64
52W Low
$9.97
ADV30
1,109,201
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 354,672,000 | 69,139,000 | 8,573,000 | 2,339,000 | 1,820,839,000 | 20,485,000 | 1,186,670,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$128,238,000
Investing CF
$-151,421,000
Financing CF
$24,491,000
CapEx
$-150,075,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,736,000
Inventory
$7,801,000
Receivables
$6,813,000
ST Investments
—
EBIT TTM
$29,060,000
Pretax Income TTM
$10,028,000
Interest Exp TTM
$19,032,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,318,004,992
EBITDA
$116,442,000
Free Cash Flow
$-42,843,376
Enterprise Value
$1,866,070,784
Total Cash
$20,485,000
Total Debt
$1,073,803,008
Shares Out
61,712,435
Trailing EPS
$0.28
Book Value
$10.28
ROE
2.9%
ROA
1.2%
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
$0.25
Max Pain — expiry 2026-11-20
max pain strike: $12.50 · spot: $13.17 · call oi: 575 · put oi: 2,545
Expected Move to 2026-11-20:
±$3.08
(23.39%) —
implied range
$10.09 –
$16.25
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $823.71M | $14.00 | — |
| BH | Biglari Holdings Inc. | $798.45M | $378.04 | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $792.75M | $24.08 | — |
| SG | Sweetgreen, Inc. | $751.11M | $7.01 | — |
| BLMN | Bloomin' Brands, Inc. | $979.50M | $11.44 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks to Target This Week and 1 We Brush Off
2026-08-20 10:27 · Yahoo
First Watch (FWRG) Q2 2026 Earnings Call Transcript
2026-08-11 18:10 · Yahoo
First Watch Restaurant Group Inc (FWRG) (Q2 2026) Earnings Call Highlights: Revenue Surges 15. ...
2026-08-04 19:01 · Yahoo
First Watch reports higher sales, raises outlook after solid Q2
2026-08-04 15:32 · Yahoo
First Watch Restaurant Group (FWRG) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-04 14:30 · Yahoo
First Watch’s (NASDAQ:FWRG) Q2 CY2026: Beats On Revenue, Stock Soars
2026-08-04 11:33 · Yahoo
First Watch Restaurant Group, Inc. Reports Q2 2026 Financial Results
2026-08-04 11:00 · Yahoo
3 Reasons FWRG is Risky and 1 Stock to Buy Instead
2026-08-14 22:37 · Yahoo
Starbucks Stock Gains 27% YTD: Should You Buy, Sell or Hold?
2026-08-24 15:48 · Yahoo
5 Must-Read Analyst Questions From First Watch’s Q2 Earnings Call
2026-08-12 23:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.