FWRG — First Watch Restaurant Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1789940 ·
Last close
$10.98
Market Cap
$677.60M
52W High
$18.82
52W Low
$9.88
ADV30
1,370,113
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,753,754,112
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,222,501,000 | 30,492,000 | 19,432,000 | 1,742,029,000 | 1,115,750,000 | 626,279,000 | 125,912,000 |
| Dec 2024 | 1,015,910,000 | 42,019,000 | 18,925,000 | 1,514,356,000 | 918,967,000 | 595,389,000 | 115,673,000 |
| Dec 2023 | 891,551,000 | 45,773,000 | 25,385,000 | 1,267,045,000 | 705,761,000 | 561,284,000 | 95,338,000 |
| Dec 2022 | 730,162,000 | 20,346,000 | 6,907,000 | 1,104,446,000 | 581,311,000 | 523,135,000 | 62,937,000 |
TTM Snapshot
Revenues TTM
$1,271,220,000
NetIncome TTM
$17,576,000
OpCashFlow TTM
—
Assets (Latest)
$1,774,055,000
Forward EPS
$0.26
Max Pain — expiry 2026-11-20
max pain strike: $12.50 · spot: $10.98 · call oi: 1,700 · put oi: 2,560
Expected Move to 2026-11-20:
±$2.38
(21.63%) —
implied range
$8.60 –
$13.35
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNNE | Cannae Holdings, Inc. | $672.30M | $15.50 | — |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $700.16M | $11.90 | — |
| BALY | Bally's Corp | $703.55M | $13.94 | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $650.20M | $19.75 | — |
| BLMN | Bloomin' Brands, Inc. | $736.34M | $8.60 | — |
News headlines (Yahoo Finance, 1h cache)
1 Growth Stock to Add to Your Roster and 2 Facing Challenges
2026-10-09 13:07 · Yahoo
First Watch’s Growth Story Meets a Reality Check
2026-10-01 16:05 · Yahoo
Spotting Winners: First Watch (NASDAQ:FWRG) And Sit-Down Dining Stocks In Q2
2026-09-09 23:38 · Yahoo
First Watch Restaurant Group, Inc. to Participate in Two September Investor Conferences
2026-08-27 20:05 · Yahoo
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
3 Reasons FWRG is Risky and 1 Stock to Buy Instead
2026-08-14 22:37 · Yahoo
Are Options Traders Betting on a Big Move in First Watch Restaurant Group Stock?
2026-10-07 14:21 · Yahoo
MarketBeat Week in Review – 09/28 - 10/02
2026-10-03 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.