First Watch Restaurant Group, Inc.

$12.86 ▼ -1.65%
2026-04-21 06:59:01

Explore First Watch Restaurant Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$779.51 M
Current Price
$12.86
52W High / Low
$20.55 / $10.09
Stock P/E
40.11
Book Value
$10.24
Dividend Yield
ROCE
1.94%
ROE
3.18%
Face Value
EPS
$0.31
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Restaurants
Employees
17,500
Beta
0.98
Debt / Equity
161.2
Current Ratio
0.29
Quick Ratio
0.25
Forward P/E
37.62
Price / Sales
0.58
Enterprise Value
$1.69 B
EV / EBITDA
15.54
EV / Revenue
1.38
Rating
Strong Buy
Target Price
$19.5
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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7. Rave Restaurant Group, Inc. $2.42 12.09 $34.46 M 22.04% 19.45% $3.75 / $2.11 $1.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales316.35 M316.02 M307.89 M282.24 M263.29 M
Operating Profit9.48 M10.65 M8.36 M2 M4.82 M
Net Profit15.16 M2.99 M2.11 M-0.83 M0.7 M
EPS in Rs0.250.050.03-0.010.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.22 B1.02 B891.55 M730.16 M
Operating Profit30.49 M42.02 M45.77 M20.35 M
Net Profit19.43 M18.93 M25.39 M6.91 M
EPS in Rs0.320.310.410.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.74 B1.51 B1.27 B1.1 B
Total Liabilities1.12 B918.97 M705.76 M581.31 M
Equity626.28 M595.39 M561.28 M523.13 M
Current Assets49.08 M55.88 M71.19 M67.29 M
Current Liabilities167.5 M138.47 M115.07 M99.98 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF125.91 M115.67 M95.34 M62.94 M
Investing CF-213.76 M-206.65 M-123.37 M-63.11 M
Financing CF75.79 M74.33 M28.07 M-2.02 M
Free CF-31.84 M-12.34 M11.85 M-0.39 M
Capex-157.76 M-128.01 M-83.49 M-63.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %13.95%22.1%
Earnings Growth %-25.45%267.53%
Profit Margin %1.86%2.85%0.95%
Operating Margin %4.14%5.13%2.79%
Gross Margin %20.97%21.32%19.11%
EBITDA Margin %9.68%9.57%7.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Variable Insurance Products Fund III-VIP Mid Cap Portfolio Mutual Fund 1.63 M $17.54 M 0.03% 2026-02-28
Fidelity Trend Fund Mutual Fund 1.31 M $14.13 M 0.02% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Strategies Fund Mutual Fund 1.25 M $13.44 M 0.02% 2026-02-28
NEUBERGER BERMAN ALTERNATIVE FUNDS-Neuberger Berman Long Short Fund Mutual Fund 1.89 M $20.32 M 0.03% 2026-01-31
John Hancock Investment Trust-Small Cap Core Fund Mutual Fund 1.68 M $18.13 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.3 M $13.95 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.18 M $12.72 M 0.02% 2026-01-31
FMR, LLC Institutional 5.4 M $58.09 M 0.09% 2025-12-31
Blackrock Inc. Institutional 3.73 M $40.12 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 3.32 M $35.73 M 0.05% 2025-12-31
Neuberger Berman Group, LLC Institutional 3.11 M $33.46 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.58 M $27.72 M 0.04% 2025-12-31
Woodline Partners LP Institutional 2.14 M $23 M 0.04% 2025-12-31
Gilder Gagnon Howe & Co LLC Institutional 2.08 M $22.4 M 0.03% 2025-12-31
GW&K Investment Management, LLC Institutional 2.03 M $21.87 M 0.03% 2025-12-31