First Watch Restaurant Group, Inc.

Total Valuation

First Watch Restaurant Group, Inc. carries a market capitalization of 760.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Watch Restaurant Group, Inc. currently has 61.63M shares outstanding.

Valuation Ratios

First Watch Restaurant Group, Inc. trades at a trailing price-to-earnings ratio of 36.42. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -17.56.

Enterprise Valuation

On an enterprise value basis, First Watch Restaurant Group, Inc. trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.44 provides insight into valuation relative to core operating earnings.

Financial Position

First Watch Restaurant Group, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.21, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, First Watch Restaurant Group, Inc. has paid -7.34M in income taxes, reflecting an effective tax rate of 88.39.

Stock Price Statistics

First Watch Restaurant Group, Inc.'s stock has declined approximately -30.00567% over the past 52 weeks. The 50-day moving average sits at 11.72, while the 200-day moving average is 14.23.

Income Statement

Over the trailing twelve months, First Watch Restaurant Group, Inc. generated 1.27B in revenue and converted that into 17.58M in net income, yielding earnings per share of 0.28. EBITDA reached 110.68M, while operating income came in at 30.83M.

Balance Sheet

First Watch Restaurant Group, Inc. holds 23.57M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 258.54M. Total book value stands at -36.46M, with working capital of -125.92M providing operational flexibility.

Cash Flow

First Watch Restaurant Group, Inc. produced 140.23M in operating cash flow over the past twelve months. After subtracting -814,000.00 in capital expenditures, free cash flow totaled 139.42M - equivalent to 2.28 per share.

Margins

First Watch Restaurant Group, Inc. operates with a gross margin of 19.62, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 1.38 provide insight into operational efficiency.

Dividends & Yields

Scores

First Watch Restaurant Group, Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.