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First Watch Restaurant Group Inc (NASDAQ:FWRG)
12.08 USD
+0.930 8.341%Sponsored Reports
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| Previous Close (in USD) | 11.15 |
|---|---|
| Change | +0.930 8.341% |
| 52 W H/L (in USD) | 19.955/10.090 |
| EBITDA (in USD) | 108.782M |
| PE Ratio | 40.84 |
| Volume | 1337186 |
| Diluted Eps TTM | 0.31 |
| Total Assets (in USD) | 1742.029M |
|---|---|
| Total Liabilities (in USD) | 1115.75M |
| Revenue TTM (in USD) | 1222.501M |
| Cash (in USD) | 21.246M |
| Market Cap (in USD) | 780.175 M |
| Revenue Per Share TTM | 20.053 |
| Gross Profit TTM (in USD) | 247.386M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
First Watch Restaurant Group Inc
First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.
Employees: 17500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher A. Tomasso | CEO, Pres & Director | 1970 |
| 2. | Mr. Henry Melville Hope III | CFO & Treasurer | 1962 |
| 3. | Mr. Eric Richard Hartman | Exec. VP & Chief Devel. Officer of First Watch Restaurants, Inc | 1973 |
| 4. | Mr. John Daniel Jones | Chief Operations Officer | 1979 |
| 5. | Mr. Jay Anthony Wolszczak | Chief Legal Officer, Gen. Counsel & Sec. | 1969 |
| 6. | Mr. Shane Schaibly | Sr. VP of Culinary Strategy of First Watch Restaurants Inc | 1983 |
| 7. | Ms. Lilah Rippett | Sr. VP of Supply Chain of First Watch Restaurants, Inc | 1959 |
| 8. | Ms. Laura Anne Sorensen | Chief People Officer of First Watch Restaurants, Inc | 1974 |
| 9. | Mr. Calum Alasdair-Johnstone Middleton | Chief Strategy Officer of First Watch Restaurants, Inc | 1981 |
| 10. | Mr. Rob Conti | Sr. VP of Information Technology of First Watch Restaurants Inc | 1970 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
+2.220 0.817% | 272.17 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+2.480 2.454% | 101.24 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
+0.450 1.398% | 32.16 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 12.133M | 28.026M | 36.075M | 12.591M | 0.37M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 19.432M | 18.925M | 25.385M | 6.907M | -2.107M |
| Selling General Administrative | 128.95M | 113.27M | 103.121M | 84.959M | 70.388M |
| Gross Profit | 159.442M | 792.813M | 190.117M | 139.535M | 127.545M |
| Reconciled Depreciation | 75.011M | 57.715M | 37.92M | 34.23M | 32.379M |
| Ebit | 33.771M | 40.666M | 44.138M | 16.913M | 22.243M |
| Ebitda | 108.782M | 98.381M | 85.361M | 55.486M | 52.073M |
| Depreciation And Amortization | 75.011M | 57.715M | 41.223M | 38.573M | 29.83M |
| Operating Income | 33.771M | 38.907M | 41.267M | 16.913M | 22.243M |
| Other Operating Expenses | 1188.73M | 977.003M | 850.284M | 709.816M | 579.725M |
| Interest Expense | 16.699M | 12.64M | 8.063M | 5.232M | 20.099M |
| Tax Provision | -7.299M | 9.101M | 8.575M | 5.684M | 2.477M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -16.699M | -12.64M | -7.53M | -5.232M | -20.099M |
| Income Tax Expense | -7.299M | 9.101M | 10.69M | 5.684M | 2.477M |
| Total Revenue | 1222.501M | 1015.91M | 891.551M | 730.162M | 601.193M |
| Total Operating Expenses | 125.671M | 753.906M | 148.85M | 119.189M | 106.077M |
| Cost Of Revenue | 1063.059M | 223.097M | 701.434M | 590.627M | 473.648M |
| Total Other Income Expense Net | -21.638M | -10.881M | -5.192M | -4.322M | -21.873M |
| Net Income From Continuing Ops | 19.432M | 18.925M | 22.251M | 6.907M | -2.107M |
| Net Income Applicable To Common Shares | - | - | - | 6.907M | -2.107M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1742.029M | 1514.356M | 1267.045M | 1104.446M | 1046.917M |
| Intangible Assets | 174.908M | 167.596M | 151.186M | 143.151M | 143M |
| Other Current Assets | 13.801M | 9.212M | 2.365M | 0.373M | 1.432M |
| Total Liab | 1115.75M | 918.967M | 705.761M | 581.311M | 542.488M |
| Total Stockholder Equity | 626.279M | 595.389M | 561.284M | 523.135M | 504.429M |
| Other Current Liab | 63.677M | 107.911M | 57.341M | 40.628M | 37.085M |
| Common Stock | 0.611M | 0.607M | 0.599M | 0.592M | 0.59M |
| Capital Stock | 0.611M | 0.607M | 0.599M | 0.592M | 0.59M |
| Retained Earnings | -34.39M | -53.822M | -72.747M | -98.132M | -105.039M |
| Good Will | 420.208M | 398.565M | 359.883M | 345.219M | 345.219M |
| Other Assets | - | - | - | 1.298M | 1.311M |
| Cash | 21.246M | 33.312M | 49.632M | 49.672M | 51.864M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 167.499M | 138.472M | 115.073M | 99.98M | 96.523M |
| Current Deferred Revenue | 6.778M | 5.623M | 5.499M | 5.193M | 4.654M |
| Net Debt | 718.351M | 776.239M | 557.334M | 457.678M | 422.108M |
| Short Term Debt | 88.343M | 9.228M | 45.909M | 46.569M | 43.724M |
| Short Long Term Debt | 13.309M | 9.228M | 5.628M | 7.633M | 5.538M |
| Short Long Term Debt Total | 739.597M | 809.551M | 606.966M | 507.35M | 473.972M |
| Other Stockholder Equity | 661.153M | 649.045M | 634.099M | 620.675M | 608.878M |
| Property Plant Equipment | - | - | - | 547.49M | 489.69M |
| Total Current Assets | 49.08M | 55.876M | 71.19M | 67.288M | 67.697M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.859M | 7.235M | 5.532M | 6.164M | 4.45M |
| Long Term Debt | 269.071M | 189.043M | 119.767M | 94.668M | 99.753M |
| Inventory | 7.174M | 6.117M | 5.381M | 5.028M | 4.023M |
| Accounts Payable | 8.701M | 6.961M | 6.324M | 7.59M | 11.06M |
| Accumulated Other Comprehensive Income | -1.095M | -0.441M | -0.667M | - | - |
| Non Currrent Assets Other | 4.834M | 3.251M | 1.703M | -15.868M | 1.311M |
| Non Current Assets Total | 1692.949M | 1458.48M | 1195.855M | 1037.158M | 979.22M |
| Capital Lease Obligations | 726.288M | 611.28M | 481.571M | 405.049M | 368.681M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -206.653M | -100.044M | -63.111M | -35.682M |
| Total Cashflows From Investing Activities | -213.764M | -206.653M | -123.37M | -63.111M | -35.682M |
| Total Cash From Financing Activities | 75.786M | 74.331M | 28.07M | -2.018M | -14.271M |
| Net Income | 19.432M | 18.925M | 25.385M | 6.907M | -2.107M |
| Change In Cash | -12.066M | -16.649M | 0.038M | -2.192M | 13.018M |
| Begin Period Cash Flow | 33.312M | 49.961M | 49.923M | 52.115M | 39.097M |
| End Period Cash Flow | 21.246M | 33.312M | 49.961M | 49.923M | 52.115M |
| Total Cash From Operating Activities | 125.912M | 115.673M | 95.338M | 62.937M | 62.971M |
| Depreciation | 75.011M | 57.715M | 41.223M | 34.23M | 32.379M |
| Other Cashflows From Investing Activities | -0.85M | 0.034M | 1.198M | 0.219M | 0.219M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.867M | -0.508M | -0.062M | -1.005M | -1.108M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -2.805M | 5.629M | 3.239M | 95.758M |
| Capital Expenditures | 156.906M | 127.949M | 84.688M | 63.33M | 35.682M |
| Change In Working Capital | -3.158M | -4.31M | -7.274M | -10.436M | 5.964M |
| Other Non Cash Items | 33.898M | 27.995M | 20.085M | 17.185M | 15.963M |
| Free Cash Flow | -30.994M | -12.276M | 10.65M | -0.393M | 27.289M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Long Short Instl | 2 months ago | 2123316 |
| 2. | JHancock Small Cap Core NAV | 3 months ago | 1922528 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1820227 |
| 4. | Stephens Small Cap Growth | 2 months ago | 1659799 |
| 5. | Fidelity VIP Mid Cap Initial | 3 months ago | 1630155 |
| 6. | BNY Mellon Sm/Md Cp Gr I | 2 months ago | 1530251 |
| 7. | Champlain Small Company Fund, LLC | 2 months ago | 753308 |
| 8. | Penn Capital Small Cap Equity | 2 months ago | 690651 |
| 9. | Fidelity Small Cap Growth K6 | 4 months ago | 590530 |
| 10. | DFA US Small Cap Value I | 3 months ago | 556451 |
| 11. | AMG GW&K Small Cap Core N | 2 months ago | 535625 |
| 12. | GW&K Small Cap Core Strategy | 2 months ago | 535625 |
| 13. | iShares Russell 2000 ETF | 2 months ago | 1438361 |
| 14. | Fidelity Trend | 3 months ago | 1313384 |
| 15. | Fidelity Growth Strategies | 3 months ago | 1249321 |
| 16. | Fidelity Small Cap Growth | 4 months ago | 1182590 |
| 17. | Loomis Sayles Small Cap Growth Instl | 3 months ago | 976669 |
| 18. | Federated Hermes Kaufmann Small Cap Grow | 5 months ago | 912000 |
| 19. | Federated Hermes Kaufmann Small Cap A | 5 months ago | 912000 |
| 20. | SRH Total Return Fund | 2 months ago | 900000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Manufacturers Life Insurance Co | 5 months ago | 1850876 |
| 2. | Lazard Asset Management LLC | 5 months ago | 1626821 |
| 3. | Granahan Investment Management Inc.. | 5 months ago | 1451237 |
| 4. | Stephens Inv Mgmt Group LLC | 5 months ago | 1367051 |
| 5. | Geode Capital Management, LLC | 5 months ago | 1202460 |
| 6. | Silvercrest Asset Management Group LLC | 5 months ago | 1181594 |
| 7. | Champlain Investment Partners, LLC | 5 months ago | 1137880 |
| 8. | Penn Capital Management Company LLC | 5 months ago | 1131552 |
| 9. | FMR Inc | 5 months ago | 5399098 |
| 10. | JPMorgan Chase & Co | 8 months ago | 3954536 |
| 11. | Vanguard Group Inc | 5 months ago | 3320929 |
| 12. | BlackRock Inc | 8 months ago | 3120200 |
| 13. | Neuberger Berman Group LLC | 5 months ago | 3109660 |
| 14. | Dimensional Fund Advisors, Inc. | 5 months ago | 2576182 |
| 15. | Woodline Partners LP | 5 months ago | 2137899 |
| 16. | Gilder Gagnon Howe & CO LLC | 5 months ago | 2081672 |
| 17. | GW&K Investment Management, LLC | 5 months ago | 2032631 |
| 18. | Bank of New York Mellon Corp | 8 months ago | 1870853 |
| 19. | Loomis, Sayles & Company LP | 5 months ago | 1857812 |
| 20. | Riverbridge Partners LLC | 5 months ago | 1096029 |
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