First Watch Restaurant Group, Inc. logo FWRG - First Watch Restaurant Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 12
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $17.33 DETAILS
HIGH: $19.00
LOW: $14.00
MEDIAN: $19.00
CONSENSUS: $17.33
UPSIDE: 50.83%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 331.0 316.4 316.0 307.9 282.2 263.3 251.6 258.6 242.4 244.6 219.2 216.3 211.4 185.7 186.9 184.5 173.1 162.6 157.4 154.0 127.2 109.4 99.7 66.6 66.6
Cost of Revenue 288.7 254.4 248.1 248.2 66.6 212.0 202.0 199.5 189.4 194.2 175.1 168.2 163.9 152.7 152.1 148.6 137.2 127.7 124.8 117.6 103.5 93.9 89.2 63.4 63.4
Gross Profit 42.3 61.9 67.9 59.7 215.6 51.3 49.6 59.0 53.0 50.4 44.1 48.1 47.5 33.1 34.7 35.9 35.9 34.9 32.6 36.3 23.7 15.5 10.6 3.2 3.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 39.6 31.8 36.8 33.2 30.2 30.7 27.7 27.2 27.7 30.0 25.2 25.3 22.7 21.8 21.7 21.9 19.6 26.0 17.0 15.4 12.0 12.7 11.3 10.6 10.6
Other Expenses 0 20.7 21.0 19.2 184.3 16.7 15.6 15.4 13.1 13.6 11.2 11.5 9.5 9.8 10.4 8.9 8.6 9.9 8.4 8.6 7.9 7.6 7.8 9.6 9.6
Operating Expenses 39.6 52.5 57.8 52.4 214.5 47.5 43.3 42.6 40.7 43.5 36.3 36.8 32.2 31.6 32.1 30.8 28.1 36.0 25.4 24.0 19.9 20.3 19.2 20.2 20.2
Operating Income
Operating Income 2.7 9.5 10.1 7.3 1.1 3.9 6.3 16.4 12.3 6.9 7.7 11.3 15.3 1.5 2.6 5.1 7.8 (1.1) 7.2 12.3 3.8 (4.7) (8.6) (16.9) (16.9)
Interest Expense 4.8 4.8 4.6 4.0 3.3 3.2 3.4 3.4 2.6 2.3 1.8 2.0 1.9 1.7 1.4 1.1 1.0 1.4 6.1 6.3 6.3 6.3 5.8 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 24.1 29.9 29.9 25.7 11.7 19.7 22.1 31.7 24.9 20.0 18.9 21.5 24.9 10.9 11.4 13.6 16.1 5.0 15.6 20.4 11.9 3.2 (0.7) (7.3) (7.3)
EBIT 2.7 9.2 10.2 7.6 (4.9) 4.0 6.9 17.2 12.6 7.8 8.5 12.0 15.8 2.0 2.7 5.2 7.9 (3.4) 7.4 12.4 4.1 (4.7) (8.6) (14.8) (14.8)
Income Before Tax (3.4) 4.4 5.7 3.6 (1.5) 0.7 3.5 13.8 10.0 5.5 6.7 10.0 13.9 0.3 1.4 4.0 6.9 (4.8) 1.3 6.1 (2.2) (11.0) (14.4) (22.1) (22.1)
Income Tax Expense (0.7) (10.7) 2.7 1.5 0.7 0.0 1.4 4.9 2.8 2.9 1.2 2.0 4.6 0.7 1.3 1.3 2.3 (0.2) 0.5 2.3 (0.2) (3.8) (3.3) (6.4) (6.4)
Net Income (2.7) 15.2 3.0 2.1 (2.2) 0.7 2.1 8.9 7.2 2.6 5.4 8.0 9.4 (0.5) 0.0 2.7 4.6 (4.7) 0.8 3.8 (2.0) (7.1) (11.1) (15.7) (15.7)
Per Share Data
EPS (Basic) -0.04 0.25 0.05 0.03 -0.01 0.01 0.03 0.15 0.12 0.04 0.09 0.13 0.16 -0.01 0.00 0.05 0.08 -0.08 0.01 0.07 -0.04 -0.20 -0.19 -0.35 -0.35
EPS (Diluted) -0.04 0.24 0.05 0.03 -0.01 0.01 0.03 0.14 0.12 0.04 0.09 0.13 0.15 -0.01 0.00 0.05 0.08 -0.08 0.01 0.07 -0.04 -0.19 -0.19 -0.35 -0.35
Shares Outstanding 61.2 61.0 61.0 61.0 60.8 60.6 60.4 60.4 60.0 59.8 59.6 59.4 59.2 59.2 59.1 59.1 59.0 57.8 57.6 57.6 57.6 57.6 57.6 45.0 45.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 23.6 21.2 20.7 19.2 18.6 33.3 51.1 45.1 43.2 49.6 39.9 66.8 54.4 49.7 49.4 53.6 46.5 51.9 51.9 48.0 0 38.8 11.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6.0 6.9 5.5 5.5 6.0 7.2 4.9 4.0 4.1 5.5 5.0 4.5 3.8 6.2 3.4 3.9 3.0 4.5 2.9 3.0 0 3.9 0
Inventory 7.1 7.2 6.5 6.8 6.2 6.1 5.3 5.7 5.2 5.4 4.8 4.9 4.4 5.0 4.1 4.0 3.7 4.0 3.5 3.2 0 2.9 0
Other Current Assets 14.8 13.8 4.3 3.1 2.8 2.2 4.2 4.1 2.0 3.2 4.2 3.0 0.8 0.6 4.0 3.1 1.7 1.7 5.2 2.3 (38.8) 0.9 (11.1)
Total Current Assets 51.6 49.1 43.7 42.9 44.3 55.9 73.0 67.4 63.4 71.2 58.6 85.0 70.2 67.3 65.2 70.0 61.3 67.7 66.7 60.4 0 49.0 0
Non-Current Assets
Property, Plant & Equipment 1,124.7 1,093.0 1,074.4 1,029.6 931.9 889.1 840.7 796.2 699.6 683.1 638.3 581.8 555.4 547.5 535.9 520.8 498.7 489.7 482.3 483.3 0 468.3 0
Goodwill 420.2 420.2 420.2 420.2 398.6 398.6 398.6 398.6 361.0 359.9 357.0 350.5 345.2 345.2 345.2 345.2 345.2 345.2 345.2 345.2 0 345.2 0
Intangible Assets 172.6 174.9 177.2 179.1 166.0 167.6 169.3 171.0 151.1 151.2 150.3 144.1 143.0 143.2 143.0 142.9 142.9 143 143.2 143.5 0 143.7 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5.0 4.8 4.7 4.1 3.5 3.3 3.4 3.5 4.2 1.7 1.7 1.2 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.3 0 1.3 0
Total Non-Current Assets 1,722.5 1,692.9 1,676.5 1,633.0 1,499.9 1,458.5 1,411.9 1,369.3 1,215.8 1,195.9 1,147.3 1,077.6 1,044.9 1,037.2 1,025.3 1,010.2 988.1 979.2 972.1 973.3 0 958.5 0
Total Assets 1,774.1 1,742.0 1,720.2 1,676.0 1,544.1 1,514.4 1,485.0 1,436.7 1,279.3 1,267.0 1,205.8 1,162.6 1,115.1 1,104.4 1,090.5 1,080.2 1,049.3 1,046.9 1,038.8 1,033.7 0 1,007.5 0
Current Liabilities
Account Payables 9.8 8.7 7.2 7.5 7.7 7.0 6.9 7.2 5.7 6.3 5.5 5.5 5.2 7.6 7.5 7.0 8.0 11.1 7.0 6.4 0 4.2 0
Short-Term Debt 89.4 88.3 11.8 11.8 10.3 9.2 7.8 6.6 3.0 5.6 6.9 7.2 6.5 7.6 5.6 4.9 5.1 5.5 3.6 3.6 0 3.6 0
Deferred Revenue 4.3 6.8 0 3.5 3.4 5.6 2.4 3.2 3.3 5.5 2.7 3.5 3.2 5.2 2.4 3.1 3.0 4.7 2.3 2.9 0 4.3 0
Other Current Liabilities 74.0 63.7 20.3 20.2 26.0 23.9 28.6 19.3 22.4 23.3 19.7 23.3 13.8 19.4 16.5 20.5 13.6 22.5 16.6 17.5 0 12.2 0
Total Current Liabilities 177.5 167.5 176.8 158.3 141.8 138.5 134.0 118.8 106.5 115.1 110.0 109.2 91.7 100.0 92.5 92.9 83.2 96.5 85.0 83.1 0 76.5 0
Non-Current Liabilities
Long-Term Debt 672.6 651.3 236.9 250.0 191.5 189.0 189.7 192.1 122.7 119.8 90.9 92.2 93.4 94.7 95.9 97.2 98.5 99.8 287.7 287.6 0 286.4 0
Deferred Tax Liabilities 20.8 22.0 33.8 31.5 30.8 32.2 32.2 32.2 27.9 25.3 24.0 23.0 21.4 17.2 16.8 15.7 14.5 12.5 16.2 15.7 0 13.6 0
Other Non-Current Liabilities 275.6 275.0 5.9 5.5 4.8 3.7 6.1 3.6 3.4 4.3 3.3 4.5 3.3 3.4 3.7 3.6 3.3 3.2 3.3 2.9 (320.9) 2.3 (329.8)
Total Non-Current Liabilities 968.9 948.3 936.2 916.4 806.0 780.5 761.8 732.0 598.3 590.7 538.7 507.6 488.8 481.3 477.7 470.2 454.7 446.0 629.7 627.7 (320.9) 610.1 (329.8)
Total Liabilities 1,146.4 1,115.8 1,112.9 1,074.7 947.8 919.0 895.8 850.9 704.8 705.8 648.8 616.8 580.5 581.3 570.2 563.1 538.0 542.5 714.7 710.8 (320.9) 686.6 (329.8)
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0 0.5 0
Retained Earnings (37.1) (34.4) (49.6) (52.5) (54.7) (53.8) (54.5) (56.6) (65.5) (72.7) (75.4) (80.8) (88.8) (98.1) (97.6) (97.7) (100.4) (105.0) (100.4) (101.2) 0 (102.9) 0
Accumulated Other Comprehensive Income (0.5) (1.1) (1.1) (1.2) (1.1) (0.4) (2.5) 0.2 0.3 (0.7) 0.8 (0.2) 0 0 0 0 0 0 0 0 320.9 0 329.8
Total Stockholders' Equity 627.7 626.3 607.3 601.3 596.3 595.4 589.1 585.8 574.4 561.3 557.1 545.8 534.6 523.1 520.3 517.1 511.4 504.4 324.2 322.9 320.9 320.9 329.8
Total Liabilities & Equity 1,774.1 1,742.0 1,720.2 1,676.0 1,544.1 1,514.4 1,485.0 1,436.7 1,279.3 1,267.0 1,205.8 1,162.6 1,115.1 1,104.4 1,090.5 1,080.2 1,049.3 1,046.9 1,038.8 1,033.7 0 1,007.5 0
Debt Metrics
Total Debt 761.9 739.6 982.9 958.8 837.2 809.6 778.9 748.6 611.4 607.0 561.2 527.0 511.1 507.4 500.7 493.5 479.7 474.0 653.4 651.0 0 637.9 0
Net Debt 738.4 718.4 962.2 939.6 818.6 776.2 727.8 703.5 568.2 557.3 521.3 460.2 456.7 457.7 451.4 439.9 433.2 422.1 601.6 603.0 0 599.1 (11.1)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (2.7) 15.2 3.0 2.1 (0.8) 0.7 2.1 8.9 7.2 2.6 5.4 8.0 9.4 (0.5) 0.0 2.7 4.6 (4.7) 0.8 3.8 (2.0) (7.1) (11.1) (15.7) (15.7)
Depreciation & Amortization 21.4 20.7 19.7 18.1 16.6 15.8 15.2 14.5 12.3 12.2 10.4 9.4 9.1 8.9 8.7 8.4 8.2 8.4 8.2 8.0 7.8 7.8 7.8 7.8 7.8
Stock-Based Compensation 3.4 2.8 2.9 2.8 2.3 2.1 2.1 2.5 1.9 2.2 1.8 2.1 1.5 2.6 2.7 2.8 2.3 7.8 0.4 0.2 0.1 0.2 0.2 0.2 0.2
Change in Working Capital 4.5 (17.3) 11.3 7.3 (4.5) (2.6) 8.3 (5.1) (5.0) (2.3) (6.2) 8.7 (7.4) 0.5 (2.4) 4.7 (13.2) 2.3 0.2 6.8 (3.4) 1.6 2.7 1.5 1.5
Other Non-Cash Items 9.2 8.9 8.8 8.4 7.8 7.6 7.3 6.8 6.3 5.8 5.4 4.6 4.3 4.5 4.6 4.1 4.0 5.2 3.7 3.6 3.5 3.4 3.1 (3.8) (3.8)
Operating Cash Flow 34.5 18.5 47.9 39.4 20.1 22.9 35.9 31.9 25.0 22.3 17.5 34.4 21.1 16.3 14.8 23.8 8.0 18.7 13.8 24.6 5.8 2.0 (0.5) (10.0) (10.0)
Investing Activities
Capital Expenditure (29.3) (36.0) (42.9) (41.5) (36.6) (40.7) (29.1) (29.7) (28.6) (31.8) (23.1) (15.2) (14.6) (17.6) (18.8) (15.5) (11.5) (8.3) (7.9) (8.9) (10.6) (4.6) (3.0) (9.6) (9.6)
Acquisitions (0.2) (1.2) 0 (54.8) (0.0) (0.1) (1.5) (73.7) (3.4) (9.5) (22.4) (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.0) (0.8) (0.0) 0.0 (0.0) 0.0 0 0.0 0 0.6 0.0 0.4 0.2 0.2 0 0 0 0 0 0 0 0 0 (0.1) (0.1)
Investing Cash Flow (29.5) (38.0) (42.9) (96.2) (36.6) (40.7) (30.6) (103.4) (32.0) (40.7) (45.5) (22.7) (14.4) (17.4) (18.8) (15.5) (11.5) (8.3) (7.9) (8.9) (10.6) (4.6) (3.0) (9.7) (9.7)
Financing Activities
Net Debt Issuance (2.7) (55.4) (3.4) 57.2 1.6 (3.8) (1.4) 73.6 (0.2) 27.3 (1.7) (0.6) (2.5) 0.6 (0.7) (1.5) (1.8) (186.7) (0.9) (0.9) (0.9) (0.9) (6.3) 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 75.8 0 0 0 2.4 0 (0.4) (2.4) 0 2.9 1.4 0.6 0.8 0.4 0.2 (0.1) 176.2 (1.3) 0 0 0 40 20.2 20.2
Financing Cash Flow (2.6) 20.1 (3.4) 57.4 1.8 (0.0) 0.5 73.3 0.6 28.2 1.2 0.7 (2.0) 1.4 (0.3) (1.3) (1.9) (10.4) (2.1) (0.9) (0.9) (0.9) 33.7 20.2 20.2
Cash Position
Net Change in Cash 2.3 0.5 1.5 0.6 (14.7) (17.8) 5.8 1.9 (6.5) 9.7 (26.8) 12.4 4.7 0.3 (4.2) 7.0 (5.3) 0.0 3.8 14.8 (5.6) (3.5) 30.2 12.3 0
Cash at Beginning 21.2 20.7 19.2 18.6 33.3 51.1 45.4 43.5 50.0 40.2 67.1 54.7 49.9 49.6 53.8 46.8 52.1 52.1 48.3 33.5 39.1 42.6 12.3 0 0
Cash at End 23.6 21.2 20.7 19.2 18.6 33.3 51.1 45.4 43.5 50.0 40.2 67.1 54.7 49.9 49.6 53.8 46.8 52.1 52.1 48.3 33.5 39.1 42.6 12.3 0
Free Cash Flow 5.1 (17.6) 5.0 (2.0) (16.4) (17.8) 6.7 2.2 (3.6) (9.5) (5.6) 19.3 6.5 (1.3) (3.9) 8.3 (3.5) 10.4 5.9 15.7 (4.8) (2.6) (3.5) (19.6) (19.6)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 331.0 316.4 316.0 307.9 282.2 263.3 251.6 258.6 242.4 244.6 219.2 216.3 211.4 185.7 186.9 184.5 173.1 162.6 157.4 154.0 127.2 109.4 99.7 66.6 66.6
Gross Profit 42.3 61.9 67.9 59.7 215.6 51.3 49.6 59.0 53.0 50.4 44.1 48.1 47.5 33.1 34.7 35.9 35.9 34.9 32.6 36.3 23.7 15.5 10.6 3.2 3.2
Operating Income 2.7 9.5 10.1 7.3 1.1 3.9 6.3 16.4 12.3 6.9 7.7 11.3 15.3 1.5 2.6 5.1 7.8 (1.1) 7.2 12.3 3.8 (4.7) (8.6) (16.9) (16.9)
Net Income (2.7) 15.2 3.0 2.1 (2.2) 0.7 2.1 8.9 7.2 2.6 5.4 8.0 9.4 (0.5) 0.0 2.7 4.6 (4.7) 0.8 3.8 (2.0) (7.1) (11.1) (15.7) (15.7)
EPS (Diluted) -0.04 0.24 0.05 0.03 -0.01 0.01 0.03 0.14 0.12 0.04 0.09 0.13 0.15 -0.01 0.00 0.05 0.08 -0.08 0.01 0.07 -0.04 -0.19 -0.19 -0.35 -0.35
Balance Sheet
Cash & Equivalents 23.6 21.2 20.7 19.2 18.6 33.3 51.1 45.1 43.2 49.6 39.9 66.8 54.4 49.7 49.4 53.6 46.5 51.9 51.9 48.0 0 38.8 11.1
Total Assets 1,774.1 1,742.0 1,720.2 1,676.0 1,544.1 1,514.4 1,485.0 1,436.7 1,279.3 1,267.0 1,205.8 1,162.6 1,115.1 1,104.4 1,090.5 1,080.2 1,049.3 1,046.9 1,038.8 1,033.7 0 1,007.5 0
Total Debt 761.9 739.6 982.9 958.8 837.2 809.6 778.9 748.6 611.4 607.0 561.2 527.0 511.1 507.4 500.7 493.5 479.7 474.0 653.4 651.0 0 637.9 0
Stockholders' Equity 627.7 626.3 607.3 601.3 596.3 595.4 589.1 585.8 574.4 561.3 557.1 545.8 534.6 523.1 520.3 517.1 511.4 504.4 324.2 322.9 320.9 320.9 329.8
Cash Flow
Operating Cash Flow 34.5 18.5 47.9 39.4 20.1 22.9 35.9 31.9 25.0 22.3 17.5 34.4 21.1 16.3 14.8 23.8 8.0 18.7 13.8 24.6 5.8 2.0 (0.5) (10.0) (10.0)
Capital Expenditure (29.3) (36.0) (42.9) (41.5) (36.6) (40.7) (29.1) (29.7) (28.6) (31.8) (23.1) (15.2) (14.6) (17.6) (18.8) (15.5) (11.5) (8.3) (7.9) (8.9) (10.6) (4.6) (3.0) (9.6) (9.6)
Free Cash Flow 5.1 (17.6) 5.0 (2.0) (16.4) (17.8) 6.7 2.2 (3.6) (9.5) (5.6) 19.3 6.5 (1.3) (3.9) 8.3 (3.5) 10.4 5.9 15.7 (4.8) (2.6) (3.5) (19.6) (19.6)