Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.06B | 1.02B | 891.55M | 730.16M | 601.19M | 342.39M |
Gross Profit | 363.07M | 792.81M | 190.12M | 139.53M | 127.55M | 29.88M |
EBITDA | 85.58M | 98.38M | 85.36M | 54.73M | 59.71M | -4.29M |
Net Income | 12.23M | 18.93M | 25.39M | 6.91M | -2.11M | -49.68M |
Balance Sheet | ||||||
Total Assets | 1.54B | 1.51B | 1.27B | 1.10B | 1.05B | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 18.61M | 33.31M | 49.63M | 49.67M | 51.86M | 38.85M |
Total Debt | 645.70M | 809.55M | 606.97M | 507.35M | 473.97M | 637.90M |
Total Liabilities | 947.85M | 918.97M | 705.76M | 581.31M | 542.49M | 686.65M |
Stockholders Equity | 596.29M | 595.39M | 561.28M | 523.13M | 504.43M | 320.87M |
Cash Flow | ||||||
Free Cash Flow | -25.19M | -12.28M | 10.65M | -393.00K | 27.29M | -45.34M |
Operating Cash Flow | 110.83M | 115.67M | 95.34M | 62.94M | 62.97M | -18.36M |
Investing Cash Flow | -211.26M | -206.65M | -123.37M | -63.11M | -35.68M | -26.97M |
Financing Cash Flow | 75.53M | 74.33M | 28.07M | -2.02M | -14.27M | 73.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $3.04B | 18.80 | 41.01% | 1.78% | 4.77% | 38.24% | |
67 Neutral | $1.14B | 284.25 | 0.69% | ― | 14.53% | -83.26% | |
67 Neutral | $508.60M | 14.93 | 7.36% | ― | 3.62% | 17.67% | |
64 Neutral | $750.01M | 28.23 | 7.12% | ― | 4.07% | -1.24% | |
64 Neutral | $1.16B | 20.99 | 12.90% | 1.89% | 2.84% | -4.44% | |
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
46 Neutral | $103.74M | 36.29 | -5.04% | 0.96% | 10.67% | -181.88% |
On August 6, 2025, First Watch Restaurant Group, Inc. entered into an underwriting agreement with Barclays Capital Inc. and Goldman Sachs & Co. LLC for the sale of 5,000,000 shares by selling shareholders at $17.70 per share, which closed on August 8, 2025. The company did not sell any shares or receive proceeds from this offering, which was conducted under a prospectus supplement to a registration statement filed with the SEC.
First Watch Restaurant Group reported a 19.1% increase in total revenues for Q2 2025, reaching $307.9 million, and opened 17 new restaurants, marking its 600th location milestone. Despite a decrease in net income and adjusted EBITDA compared to the previous year, the company raised its annual EBITDA guidance, anticipating stronger profitability in the latter half of 2025, supported by positive same-restaurant sales and traffic growth.