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STOCKS

First Watch Restaurant Group (FWRG)

NASDAQ:FWRG

FWRG

First Watch Restaurant Group

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First Watch Restaurant Group (FWRG) Ratios

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First Watch Restaurant Group Ratios

FWRG's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, FWRG's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.62	0.67	0.70	0.64
Quick Ratio	0.36	0.57	0.62	0.66	0.60
Cash Ratio	0.24	0.43	0.50	0.54	0.51
Solvency Ratio	0.08	0.09	0.10	0.08	-0.01
Operating Cash Flow Ratio	0.84	0.83	0.63	0.65	-0.24
Short-Term Operating Cash Flow Coverage	12.54	16.94	8.25	11.37	-5.12
Net Current Asset Value	$ -863.09M	$ -634.57M	$ -514.02M	$ -474.79M	$ -637.61M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.48	0.46	0.45	0.63
Debt-to-Equity Ratio	1.36	1.08	0.97	0.94	1.99
Debt-to-Capital Ratio	0.58	0.52	0.49	0.48	0.67
Long-Term Debt-to-Capital Ratio	0.24	0.18	0.15	0.17	0.47
Financial Leverage Ratio	2.54	2.26	2.11	2.08	3.14
Debt Service Coverage Ratio	4.08	5.45	3.81	2.23	0.59
Interest Coverage Ratio	3.08	5.12	3.23	1.11	-2.07
Debt to Market Cap	0.18	0.10	0.12	0.11	0.22
Interest Debt Per Share	13.62	10.33	8.67	8.37	11.19
Net Debt to EBITDA	7.89	6.53	8.36	7.07	-139.74
Profitability Margins
Gross Profit Margin	78.04%	21.32%	19.11%	21.22%	8.73%
EBIT Margin	4.00%	4.95%	2.44%	3.40%	-13.65%
EBITDA Margin	9.68%	9.57%	7.50%	9.93%	-1.25%
Operating Profit Margin	3.83%	4.63%	2.32%	3.70%	-13.78%
Pretax Profit Margin	2.76%	4.05%	1.72%	0.06%	-20.31%
Net Profit Margin	1.86%	2.85%	0.95%	-0.35%	-14.51%
Continuous Operations Profit Margin	1.86%	2.85%	0.95%	-0.35%	-14.51%
Net Income Per EBT	67.53%	70.37%	54.86%	-569.46%	71.43%
EBT Per EBIT	72.03%	87.42%	74.45%	1.66%	147.47%
Return on Assets (ROA)	1.25%	2.00%	0.63%	-0.20%	-4.93%
Return on Equity (ROE)	3.18%	4.52%	1.32%	-0.42%	-15.48%
Return on Capital Employed (ROCE)	2.83%	3.58%	1.68%	2.34%	-5.07%
Return on Invested Capital (ROIC)	1.90%	2.42%	0.88%	-12.74%	-3.46%
Return on Tangible Assets	2.00%	3.36%	1.12%	-0.38%	-9.58%
Earnings Yield	1.69%	2.12%	0.82%	-0.21%	-3.80%
Efficiency Ratios
Receivables Turnover	140.42	161.16	118.46	135.10	87.46
Payables Turnover	32.05	110.92	77.82	42.83	74.05
Inventory Turnover	36.47	130.35	117.47	117.74	107.21
Fixed Asset Turnover	1.14	1.31	1.33	1.23	0.73
Asset Turnover	0.67	0.70	0.66	0.57	0.34
Working Capital Turnover Ratio	-16.06	-23.29	-23.74	-21.35	-8.98
Cash Conversion Cycle	1.22	1.77	1.50	-2.72	2.65
Days of Sales Outstanding	2.60	2.26	3.08	2.70	4.17
Days of Inventory Outstanding	10.01	2.80	3.11	3.10	3.40
Days of Payables Outstanding	11.39	3.29	4.69	8.52	4.93
Operating Cycle	12.61	5.06	6.19	5.80	7.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	1.60	1.06	1.07	-0.31
Free Cash Flow Per Share	-0.20	0.18	>-0.01	0.46	-0.77
CapEx Per Share	2.12	1.42	1.07	0.60	0.46
Free Cash Flow to Operating Cash Flow	-0.11	0.11	>-0.01	0.43	2.47
Dividend Paid and CapEx Coverage Ratio	0.90	1.13	0.99	1.76	-0.68
Capital Expenditure Coverage Ratio	0.90	1.13	0.99	1.76	-0.68
Operating Cash Flow Coverage Ratio	0.14	0.16	0.12	0.13	-0.03
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.10	-0.05
Free Cash Flow Yield	-1.10%	0.89%	-0.05%	2.76%	-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.11	47.14	121.58	-469.42	-26.30
Price-to-Sales (P/S) Ratio	1.10	1.34	1.15	1.65	3.82
Price-to-Book (P/B) Ratio	1.88	2.13	1.61	1.96	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	-91.12	112.36	-2.14K	36.24	-28.82
Price-to-Operating Cash Flow Ratio	9.67	12.55	13.34	15.71	-71.16
Price-to-Earnings Growth (PEG) Ratio	-2.12	0.18	-0.28	4.90	-2.89
Price-to-Fair Value	1.88	2.13	1.61	1.96	4.07
Enterprise Value Multiple	19.26	20.55	23.71	23.63	-444.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	19.26	20.55	23.71	23.63	-444.55
EV to Sales	1.87	1.97	1.78	2.35	5.57
EV to Free Cash Flow	-154.35	164.69	-3.30K	51.71	-42.04
EV to Operating Cash Flow	16.38	18.40	20.62	22.41	-103.78
Tangible Book Value Per Share	0.48	0.84	0.59	0.27	-2.85
Shareholders’ Equity Per Share	9.86	9.43	8.85	8.54	5.43
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.45	6.69	0.29
Revenue Per Share	16.83	14.98	12.36	10.18	5.80
Net Income Per Share	0.31	0.43	0.12	-0.04	-0.84
Tax Burden	0.68	0.70	0.55	-5.69	0.71
Interest Burden	0.69	0.82	0.71	0.02	1.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.12	0.12	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	6.11	3.76	9.11	-29.89	0.37

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