First Watch Restaurant Group, Inc.

Total Valuation

First Watch Restaurant Group, Inc. carries a market capitalization of 743.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Watch Restaurant Group, Inc. currently has 61.71M shares outstanding.

Valuation Ratios

First Watch Restaurant Group, Inc. trades at a trailing price-to-earnings ratio of 44.33. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, First Watch Restaurant Group, Inc. trades at an EV/EBITDA multiple of 16.13 and an EV/FCF ratio of 11.34. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.55 provides insight into valuation relative to core operating earnings.

Financial Position

First Watch Restaurant Group, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.27, indicating elevated leverage, while an interest coverage ratio of 6.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, First Watch Restaurant Group, Inc. has paid -7.78M in income taxes, reflecting an effective tax rate of 77.84.

Stock Price Statistics

First Watch Restaurant Group, Inc.'s stock has declined approximately -35.1802% over the past 52 weeks. The 50-day moving average sits at 12.56, while the 200-day moving average is 13.49.

Income Statement

Over the trailing twelve months, First Watch Restaurant Group, Inc. generated 1.32B in revenue and converted that into 17.81M in net income, yielding earnings per share of 0.29. EBITDA reached 114.59M, while operating income came in at 31.04M.

Balance Sheet

First Watch Restaurant Group, Inc. holds 20.49M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 272.05M. Total book value stands at 634.17M, with working capital of -130.36M providing operational flexibility.

Cash Flow

First Watch Restaurant Group, Inc. produced 128.24M in operating cash flow over the past twelve months. After subtracting -956,000.00 in capital expenditures, free cash flow totaled 127.28M - equivalent to 2.08 per share.

Margins

First Watch Restaurant Group, Inc. operates with a gross margin of 19.64, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 1.35 provide insight into operational efficiency.

Dividends & Yields

Scores

First Watch Restaurant Group, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.