F
First Watch Restaurant Group, Inc. (FWRG)
NMS – Real Time Price. Currency in USD
11.35
-0.33 (-2.83%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
11.35
-0.33 (-2.83%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($23.6M), raising financial stability concerns
Total current liabilities $177.5M surpass Total current assets $51.6M, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.29 | 1.80 | 3.0 | |
| Quick ratio | 0.25 | 0.96 | 3.0 | |
| Debt to Equity | 1.65 | 0.52 | 4.0 | |
| Debt to Assets | 0.58 | 0.76 | 4.0 | |
| Interest coverage | 0.57 | 33.36 | 3.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 730M | 892M | 1.02B | 1.22B | 1.27B |
| Gross Profit | 106M | 149M | 155M | 159M | 170M |
| Operating Income | 24M | 48M | 45M | 34M | 33M |
| Net Income | 7M | 25M | 19M | 19M | 18M |
| EBITDA | 74M | 90M | 103M | 109M | 113M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.7 | 110.15 | 9.0 |
| Next quarter | 10.07 | 45.21 | 8.5 |
| Current year | 13.39 | -43.23 | 4.5 |
| Next year | 12.44 | 59.94 | 8.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.62 | -117.7 | -116.66 | 127.87 | 4.0 |
| Y/Y | 17.26 | -223.87 | -299.99 | 131.15 | 5.3 |
| 3y average | 18.8 | 81.59 | 83.08 | 346.44 | 9.8 |
| 5y average | 30.69 | 153.67 | 156.06 | 219.7 | 10 |
| Weighted average score | 7.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |