Company Financials

First Watch Restaurant Group, Inc. Financials

United States dollar

business First Watch Restaurant Group, Inc. Company Profile

Main Stock Listing

NASDAQ: FWRG

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 61.10
Forward PE 42.46
Price to Sales TTM $1.70
Price to Book MRQ $2.67
Enterprise to Revenue 2.31
Enterprise to EBITDA 23.65

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 2.85%
Operating Margin 3.35%
Return on Assets TTM 2.41%
Return on Equity TTM 4.68%

Income Statement

Revenue TTM $891,550,976
Revenue per Share TTM $14.98
Quarterly Revenue Growth 31.70%
Gross Profit TTM $190,117,000
EBITDA $88,123,000
Net Income to Common TTM $25,385,000
Diluted EPS TTM $0.41
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $49,632,000
Total Cash per Share MRQ $0.83
Total Debt MRQ $
Total Debt to Equity MRQ 108.14
Current Ratio MRQ 0.62
Book Value per Share MRQ $9.37

Cash Flow

Operating Cash Flow TTM $95,338,000
Levered Free Cash Flow TTM $-13,000

FWRG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 60,372,500
Float Shares 32,185,933
Avg 10 Volume 525,490
Avg 30 Volume None
Shares Short 3,980,594
Short Ratio 7.40
Short % of Shares 12.48%
% Held by Insiders 1.33%
% Held by Institutions 92.66%

Stock Price Summary

Beta 1.12
Fifty Two Week Low $15.67
Fifty Two Week High $25.98
Fifty Two Week Change 32.93%
Day 50 MA $23.96
Day 200 MA $20.23

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date