First Watch Restaurant Group, Inc.
FWRG · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $969,130 | $978,531 | $1,011,771 | $1,128,437 |
| - Cash | $20,714 | $19,177 | $18,607 | $33,312 |
| + Debt | $982,947 | $958,775 | $837,224 | $809,551 |
| Enterprise Value | $1,931,363 | $1,918,129 | $1,830,388 | $1,904,676 |
| Revenue | $316,022 | $307,887 | $282,240 | $263,291 |
| % Growth | 2.6% | 9.1% | 7.2% | – |
| Gross Profit | $67,874 | $59,680 | $215,593 | $51,316 |
| % Margin | 21.5% | 19.4% | 76.4% | 19.5% |
| EBITDA | $29,903 | $25,715 | $11,686 | $19,712 |
| % Margin | 9.5% | 8.4% | 4.1% | 7.5% |
| Net Income | $2,991 | $2,106 | -$2,245 | $699 |
| % Margin | 0.9% | 0.7% | -0.8% | 0.3% |
| EPS Diluted | 0.048 | 0.034 | -0.014 | 0.01 |
| % Growth | 41.7% | 347.1% | -236% | – |
| Operating Cash Flow | $47,882 | $39,432 | $20,138 | $22,924 |
| Capital Expenditures | -$42,875 | -$41,454 | -$36,558 | -$40,674 |
| Free Cash Flow | $5,007 | -$2,022 | -$16,420 | -$17,750 |