FWRG
First Watch Restaurant Group Inc
NASDAQ: FWRG · CONSUMER CYCLICAL · RESTAURANTS
$13.12
+1.63% today
Updated 2026-04-30
Market cap
$792.50M
P/E ratio
41.48
P/S ratio
0.65x
EPS (TTM)
$0.31
Dividend yield
—
52W range
$10 – $20
Volume
1.9M
First Watch Restaurant Group Inc (FWRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.77M | $21.46M | $-18.36M | $62.97M | $62.94M | $95.34M | $115.67M | $125.91M |
| Capital expenditures | $37.73M | $59.17M | $26.97M | $35.68M | $63.33M | $84.69M | $127.95M | $156.91M |
| Depreciation | $26.12M | $28.03M | $30.73M | $32.38M | $34.23M | $41.22M | $57.72M | — |
| Stock-based comp | $1.30M | $1.16M | $750000.00 | $8.60M | $10.37M | $7.60M | $8.53M | $10.76M |
| Free cash flow | $-6.95M | $-37.70M | $-45.34M | $27.29M | $-393000.00 | $10.65M | $-12.28M | $-30.99M |
| Investing cash flow | $-51.90M | $-82.39M | $-26.97M | $-35.68M | $-63.11M | $-123.37M | $-206.65M | — |
| Financing cash flow | $30.28M | $55.76M | $73.31M | $-14.27M | $-2.02M | $28.07M | $74.33M | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |