First Watch Restaurant Group, Inc. (FWRG)

Last Closing Price: 15.88 (2025-09-29)

Profile
Ticker
FWRG
Security Name
First Watch Restaurant Group, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
57,363,000
Market Capitalization
976,380,000
Average Volume (Last 20 Days)
1,164,004
Beta (Past 60 Months)
0.92
Percentage Held By Insiders (Latest Annual Proxy Report)
6.00
Percentage Held By Institutions (Latest 13F Reports)
96.11
Recent Price/Volume
Closing Price
15.88
Opening Price
16.12
High Price
16.22
Low Price
15.62
Volume
1,246,000
Previous Closing Price
16.00
Previous Opening Price
15.66
Previous High Price
16.18
Previous Low Price
15.64
Previous Volume
1,467,000
High/Low Price
52-Week High Price
22.71
26-Week High Price
20.55
13-Week High Price
19.53
4-Week High Price
19.08
2-Week High Price
17.19
1-Week High Price
16.22
52-Week Low Price
12.90
26-Week Low Price
12.90
13-Week Low Price
15.20
4-Week Low Price
15.20
2-Week Low Price
15.20
1-Week Low Price
15.20
High/Low Volume
52-Week High Volume
5,589,282
26-Week High Volume
5,589,282
13-Week High Volume
4,548,000
4-Week High Volume
3,535,000
2-Week High Volume
1,884,000
1-Week High Volume
1,467,000
52-Week Low Volume
235,630
26-Week Low Volume
362,000
13-Week Low Volume
370,000
4-Week Low Volume
623,000
2-Week Low Volume
623,000
1-Week Low Volume
949,000
Money Flow
Total Money Flow, Past 52 Weeks
3,766,600,914
Total Money Flow, Past 26 Weeks
2,205,307,745
Total Money Flow, Past 13 Weeks
1,184,022,346
Total Money Flow, Past 4 Weeks
417,204,148
Total Money Flow, Past 2 Weeks
175,670,687
Total Money Flow, Past Week
98,111,868
Total Money Flow, 1 Day
19,819,707
Total Volume
Total Volume, Past 52 Weeks
213,924,455
Total Volume, Past 26 Weeks
129,383,404
Total Volume, Past 13 Weeks
67,782,000
Total Volume, Past 4 Weeks
24,527,000
Total Volume, Past 2 Weeks
10,963,000
Total Volume, Past Week
6,214,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
1.79
Percent Change in Price, Past 26 Weeks
-4.62
Percent Change in Price, Past 13 Weeks
-1.00
Percent Change in Price, Past 4 Weeks
-15.26
Percent Change in Price, Past 2 Weeks
-7.67
Percent Change in Price, Past Week
1.02
Percent Change in Price, 1 Day
-0.75
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
15.79
Simple Moving Average (10-Day)
16.04
Simple Moving Average (20-Day)
17.00
Simple Moving Average (50-Day)
17.49
Simple Moving Average (100-Day)
16.88
Simple Moving Average (200-Day)
17.91
Previous Simple Moving Average (5-Day)
15.76
Previous Simple Moving Average (10-Day)
16.17
Previous Simple Moving Average (20-Day)
17.15
Previous Simple Moving Average (50-Day)
17.51
Previous Simple Moving Average (100-Day)
16.87
Previous Simple Moving Average (200-Day)
17.93
Technical Indicators
MACD (12, 26, 9)
-0.58
MACD (12, 26, 9) Signal
-0.45
Previous MACD (12, 26, 9)
-0.59
Previous MACD (12, 26, 9) Signal
-0.42
RSI (14-Day)
34.54
Previous RSI (14-Day)
35.75
Stochastic (14, 3, 3) %K
22.87
Stochastic (14, 3, 3) %D
16.19
Previous Stochastic (14, 3, 3) %K
16.78
Previous Stochastic (14, 3, 3) %D
10.85
Upper Bollinger Band (20, 2)
19.18
Lower Bollinger Band (20, 2)
14.83
Previous Upper Bollinger Band (20, 2)
19.40
Previous Lower Bollinger Band (20, 2)
14.90
Income Statement Financials
Quarterly Revenue (MRQ)
307,887,000
Quarterly Net Income (MRQ)
2,106,000
Previous Quarterly Revenue (QoQ)
282,240,000
Previous Quarterly Revenue (YoY)
258,561,000
Previous Quarterly Net Income (QoQ)
-829,000
Previous Quarterly Net Income (YoY)
8,900,000
Revenue (MRY)
1,015,910,000
Net Income (MRY)
18,925,000
Previous Annual Revenue
891,551,000
Previous Net Income
25,385,000
Cost of Goods Sold (MRY)
792,797,000
Gross Profit (MRY)
223,113,000
Operating Expenses (MRY)
977,003,100
Operating Income (MRY)
38,906,900
Non-Operating Income/Expense (MRY)
-10,881,000
Pre-Tax Income (MRY)
28,026,000
Normalized Pre-Tax Income (MRY)
28,026,000
Income after Taxes (MRY)
18,925,000
Income from Continuous Operations (MRY)
18,925,000
Consolidated Net Income/Loss (MRY)
18,925,000
Normalized Income after Taxes (MRY)
18,925,000
EBIT (MRY)
38,906,900
EBITDA (MRY)
97,188,900
Balance Sheet Financials
Current Assets (MRQ)
42,947,000
Property, Plant, and Equipment (MRQ)
434,180,000
Long-Term Assets (MRQ)
1,633,046,000
Total Assets (MRQ)
1,675,993,000
Current Liabilities (MRQ)
158,327,000
Long-Term Debt (MRQ)
250,009,000
Long-Term Liabilities (MRQ)
916,353,000
Total Liabilities (MRQ)
1,074,680,000
Common Equity (MRQ)
601,313,000
Tangible Shareholders Equity (MRQ)
1,973,000
Shareholders Equity (MRQ)
601,313,000
Common Shares Outstanding (MRQ)
61,024,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
115,673,000
Cash Flow from Investing Activities (MRY)
-206,653,000
Cash Flow from Financial Activities (MRY)
74,331,000
Beginning Cash (MRY)
49,961,000
End Cash (MRY)
33,312,000
Increase/Decrease in Cash (MRY)
-16,649,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
89.89
PE Ratio (Trailing 12 Months)
266.67
PEG Ratio (Long Term Growth Estimate)
5.69
Price to Sales Ratio (Trailing 12 Months)
0.88
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.62
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.55
Pre-Tax Margin (Trailing 12 Months)
0.57
Net Margin (Trailing 12 Months)
0.37
Return on Equity (Trailing 12 Months)
0.69
Return on Assets (Trailing 12 Months)
0.26
Current Ratio (Most Recent Fiscal Quarter)
0.27
Quick Ratio (Most Recent Fiscal Quarter)
0.23
Debt to Common Equity (Most Recent Fiscal Quarter)
0.42
Inventory Turnover (Trailing 12 Months)
144.60
Book Value per Share (Most Recent Fiscal Quarter)
9.83
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.07
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
37
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.07
Last Quarterly Earnings per Share
0.03
Last Quarterly Earnings Report Date
2025-08-05
Days Since Last Quarterly Earnings Report
56
Earnings per Share (Most Recent Fiscal Year)
0.30
Diluted Earnings per Share (Trailing 12 Months)
0.06
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
9.09
Percent Growth in Quarterly Revenue (YoY)
19.08
Percent Growth in Annual Revenue
13.95
Percent Growth in Quarterly Net Income (QoQ)
354.04
Percent Growth in Quarterly Net Income (YoY)
-76.34
Percent Growth in Annual Net Income
-25.45
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1909
Historical Volatility (Close-to-Close) (20-Day)
0.2945
Historical Volatility (Close-to-Close) (30-Day)
0.2984
Historical Volatility (Close-to-Close) (60-Day)
0.3765
Historical Volatility (Close-to-Close) (90-Day)
0.3930
Historical Volatility (Close-to-Close) (120-Day)
0.4450
Historical Volatility (Close-to-Close) (150-Day)
0.5361
Historical Volatility (Close-to-Close) (180-Day)
0.5677
Historical Volatility (Parkinson) (10-Day)
0.2994
Historical Volatility (Parkinson) (20-Day)
0.3479
Historical Volatility (Parkinson) (30-Day)
0.3496
Historical Volatility (Parkinson) (60-Day)
0.4413
Historical Volatility (Parkinson) (90-Day)
0.4296
Historical Volatility (Parkinson) (120-Day)
0.4492
Historical Volatility (Parkinson) (150-Day)
0.4898
Historical Volatility (Parkinson) (180-Day)
0.5273
Implied Volatility (Calls) (10-Day)
0.5742
Implied Volatility (Calls) (20-Day)
0.5757
Implied Volatility (Calls) (30-Day)
0.5829
Implied Volatility (Calls) (60-Day)
0.5960
Implied Volatility (Calls) (90-Day)
0.5804
Implied Volatility (Calls) (120-Day)
0.5656
Implied Volatility (Calls) (150-Day)
0.5538
Implied Volatility (Calls) (180-Day)
0.5568
Implied Volatility (Puts) (10-Day)
0.5338
Implied Volatility (Puts) (20-Day)
0.5369
Implied Volatility (Puts) (30-Day)
0.5525
Implied Volatility (Puts) (60-Day)
0.5872
Implied Volatility (Puts) (90-Day)
0.5823
Implied Volatility (Puts) (120-Day)
0.5765
Implied Volatility (Puts) (150-Day)
0.5719
Implied Volatility (Puts) (180-Day)
0.5683
Implied Volatility (Mean) (10-Day)
0.5540
Implied Volatility (Mean) (20-Day)
0.5563
Implied Volatility (Mean) (30-Day)
0.5677
Implied Volatility (Mean) (60-Day)
0.5916
Implied Volatility (Mean) (90-Day)
0.5814
Implied Volatility (Mean) (120-Day)
0.5711
Implied Volatility (Mean) (150-Day)
0.5628
Implied Volatility (Mean) (180-Day)
0.5625
Put-Call Implied Volatility Ratio (10-Day)
0.9296
Put-Call Implied Volatility Ratio (20-Day)
0.9327
Put-Call Implied Volatility Ratio (30-Day)
0.9479
Put-Call Implied Volatility Ratio (60-Day)
0.9851
Put-Call Implied Volatility Ratio (90-Day)
1.0032
Put-Call Implied Volatility Ratio (120-Day)
1.0193
Put-Call Implied Volatility Ratio (150-Day)
1.0328
Put-Call Implied Volatility Ratio (180-Day)
1.0205
Implied Volatility Skew (10-Day)
0.1621
Implied Volatility Skew (20-Day)
0.1536
Implied Volatility Skew (30-Day)
0.1109
Implied Volatility Skew (60-Day)
0.0150
Implied Volatility Skew (90-Day)
0.0238
Implied Volatility Skew (120-Day)
0.0331
Implied Volatility Skew (150-Day)
0.0372
Implied Volatility Skew (180-Day)
0.0225
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
1.9231
Put-Call Ratio (Volume) (90-Day)
10.1648
Put-Call Ratio (Volume) (120-Day)
18.4066
Put-Call Ratio (Volume) (150-Day)
23.2510
Put-Call Ratio (Volume) (180-Day)
14.5061
Put-Call Ratio (Open Interest) (10-Day)
0.2171
Put-Call Ratio (Open Interest) (20-Day)
0.2174
Put-Call Ratio (Open Interest) (30-Day)
0.2191
Put-Call Ratio (Open Interest) (60-Day)
0.2616
Put-Call Ratio (Open Interest) (90-Day)
0.4270
Put-Call Ratio (Open Interest) (120-Day)
0.5923
Put-Call Ratio (Open Interest) (150-Day)
0.7003
Put-Call Ratio (Open Interest) (180-Day)
0.5789
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
70.91
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
56.36
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
76.36
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
14.55
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
21.82
Percentile Within Industry, Percent Change in Price, Past Week
61.82
Percentile Within Industry, Percent Change in Price, 1 Day
38.18
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
82.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
89.80
Percentile Within Industry, Percent Growth in Annual Revenue
68.63
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
96.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
12.24
Percentile Within Industry, Percent Growth in Annual Net Income
34.62
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
46.94
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.41
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
34.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
43.18
Percentile Within Industry, Return on Assets (Trailing 12 Months)
29.17
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
9.62
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
13.46
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
52.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
82.98
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
61.82
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
53.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
93.48
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
61.41
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
33.33
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
39.86
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
9.06
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
19.20
Percentile Within Sector, Percent Change in Price, Past Week
68.48
Percentile Within Sector, Percent Change in Price, 1 Day
35.33
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
60.84
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
86.43
Percentile Within Sector, Percent Growth in Annual Revenue
82.10
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
93.07
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
17.43
Percentile Within Sector, Percent Growth in Annual Net Income
32.89
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
94.48
Percentile Within Sector, PE Ratio (Trailing 12 Months)
99.07
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
94.97
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
52.51
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.09
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
40.16
Percentile Within Sector, Net Margin (Trailing 12 Months)
39.16
Percentile Within Sector, Return on Equity (Trailing 12 Months)
37.20
Percentile Within Sector, Return on Assets (Trailing 12 Months)
34.23
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
1.89
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
6.29
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
54.68
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
96.54
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.15
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
49.80
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
91.84
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
36.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
19.16
Percentile Within Market, Percent Change in Price, Past 13 Weeks
24.46
Percentile Within Market, Percent Change in Price, Past 4 Weeks
3.98
Percentile Within Market, Percent Change in Price, Past 2 Weeks
7.79
Percentile Within Market, Percent Change in Price, Past Week
78.20
Percentile Within Market, Percent Change in Price, 1 Day
22.54
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
67.68
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
78.02
Percentile Within Market, Percent Growth in Annual Revenue
72.24
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
94.93
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
18.07
Percentile Within Market, Percent Growth in Annual Net Income
31.77
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
94.26
Percentile Within Market, PE Ratio (Trailing 12 Months)
98.87
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
93.06
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
25.61
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.67
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
41.40
Percentile Within Market, Net Margin (Trailing 12 Months)
38.74
Percentile Within Market, Return on Equity (Trailing 12 Months)
39.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
39.69
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
3.86
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.25
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.28
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
96.70
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.95
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
52.15
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
93.13