HomeFWRG • NASDAQ
First Watch Restaurant Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 316.02M | 25.60% |
Operating expense | 56.51M | 26.66% |
Net income | 2.99M | 41.62% |
Net profit margin | 0.95 | 13.10% |
Earnings per share | 0.06 | 21.31% |
EBITDA | 31.03M | 37.52% |
Effective tax rate | 47.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.71M | -59.49% |
Total assets | 1.72B | 15.84% |
Total liabilities | 1.11B | 24.23% |
Total equity | 607.31M | — |
Shares outstanding | 61.03M | — |
Price to book | 1.64 | — |
Return on assets | 1.67% | — |
Return on capital | 1.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.99M | 41.62% |
Cash from operations | 47.88M | 33.54% |
Cash from investing | -42.92M | -40.43% |
Cash from financing | -3.42M | -820.63% |
Net change in cash | 1.54M | -73.35% |
Free cash flow | -3.46M | -203.09% |
Previous close
$16.31
Day range
$15.73 - $16.56
Year range
$12.90 - $22.71
Market cap
964.31M USD
Avg Volume
1.19M
P/E ratio
200.52
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1983
Headquarters
Website
Employees
15,000
