NASDAQ · Restaurants

FWRG (FWRG) Stock

$12.50 -2.72% NASDAQ: FWRG Consumer Cyclical

Valuation

MetricValue
Price$12.50
Market Cap$770.56M
P/E Ratio42.75
P/B Ratio1.18
P/S Ratio0.58
EPS (TTM)$0.28
52-Week High$19.53
52-Week Low$9.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.87%
ROA1.25%
ROCE5.43%
Gross Margin18.23%
Operating Margin2.32%
Net Margin1.38%
Debt/Equity1.64
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$601.0M$730.0M$892.0M$1.0B$1.2B
Operating Profit$22.0M$17.0M$41.0M$39.0M$34.0M
Net Profit$-2.0M$7.0M$25.0M$19.0M$19.0M
EPS$-0.04$0.11$0.41$0.30$0.31
Op Margin3.7%2.3%4.6%3.8%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.1B$1.3B$1.5B$1.7B
Total Liabilities$542.0M$581.0M$706.0M$919.0M$1.1B
Cash$52.0M$50.0M$50.0M$33.0M$21.0M
Borrowings$474.0M$507.0M$607.0M$810.0M$1.0B

Latest News

3 Reasons FWRG is Risky and 1 Stock to Buy Instead StockStory · Jul 22, 2026 First Watch Restaurant Group, Inc. to Report Second Quarter 2026 Financial Results on August 4, 2026 GlobeNewswire · Jul 21, 2026 3 Restaurant Stocks That Concern Us StockStory · Jul 21, 2026 3 Stocks Under $50 That Fall Short StockStory · Jul 16, 2026 3 Growth Stocks We Approach with Caution StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$63.0M$95.0M$116.0M$126.0M
Investing Cash Flow$-71.0M$-126.0M$-208.0M$-335.0M$-371.0M
Financing Cash Flow$-7.0M$1.0M$6.0M$-3.0M$0
Net Cash Flow$13.0M$-2.0M$0$-17.0M$-12.0M
Free Cash Flow$27.0M$0$11.0M$-12.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1595.75
EV / EBITDA15.66
FCF Yield-1.28%
Quick Ratio0.25
Interest Coverage2.00
Return 1Y-34.79%
Return 3Y-34.61%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BH $370.19 -0.88% -28.34 $1.16B 0.00%
BJRI $70.15 +1.74% 19.50 $1.47B 0.00%
CBRL $57.78 +2.46% 14.39 $1.29B 3.09%
CNNE $14.90 +2.41% -8.63 $780.80M 3.96%
FOXF $19.28 +1.01% 9.95 $808.61M 0.00%

About FWRG

FWRG is led by CEO Christopher A. Tomasso, publicly traded since 2021.

FWRG stock trades at $12.50 with a market capitalization of $770.56M. The stock is valued at a price-to-earnings (P/E) ratio of 42.75, price-to-book of 1.18, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $9.97 and $19.53, and currently trades 36.0% below its 52-week high.

On profitability, FWRG generates a return on equity (ROE) of 2.87%, return on capital employed of 5.43%, an operating margin of 2.32%, a net profit margin of 1.38%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides