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First Watch Restaurant Group, Inc.

FWRG Consumer Discretionary Restaurants
$12.00
▼ -0.4% Today
as of Sep 4, 16:49 ET
Last 30 days -7.31% Jul 28 → Sep 04
$11.57 $12.04 $12.52 $13.00 $13.47 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$11.80
High
$12.40
Low
$11.70
Volume
$1M
Avg Vol
$1M
Mkt Cap
$800M
P/E (TTM)
250.20
Beta
52w High
$19.02
52w Low
$9.97
Div Yield
Shares Out
$62M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$9.97
$19
22% of range
Avg surprise (last 3)
-94.0%
Avg reaction (last 2)
-8.9%
0% positive
Latest IV / EM
52%
EM ±8.1% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.04$0.01$0.06$0.10$0.15 Actual $0.15Actual $0.13Actual $0.09Actual $0.12Actual $0.14Actual $0.03Actual $-0.01Est $0.04Actual $0.03Est $0.07Actual $0.05Actual $-0.04Est $-0.02Actual $0.04 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-3M$91M$185M$279M$372M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $0.04 financials
Tue May 5, 2026Mar/2026 $-0.04 $-0.02 -100.0% -300.0% -0.2% earnings
Sun Sep 28, 2025Sep 2025 $0.05 financials
Tue Aug 5, 2025Jun/2025 $0.03 $0.07 -57.1% earnings
Tue May 6, 2025Mar/2025 $-0.01 $0.04 -125.0% -17.6% earnings
Sun Sep 29, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $0.14 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sun Sep 24, 2023Sep 2023 $0.09 financials
Sun Jun 25, 2023Jun 2023 $0.13 financials
Sun Mar 26, 2023Mar 2023 $0.15 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$355M$331M$316M$308M$282M$252M
Cost of revenue
Gross profit
Operating income$8M$999,000$10M$7M$1M$6M
Net income$2M$-3M$3M$2M$-829,000$2M
EPS (diluted)$0.04$-0.04$0.05$0.03$-0.01$0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$20M$24M$21M$21M$19M$19M$33M$51M
Inventory$8M$7M$7M$6M$7M$6M$6M$5M
Total current assets$48M$52M$49M$44M$43M$44M$56M$73M
Total assets$1.82B$1.77B$1.74B$1.72B$1.68B$1.54B$1.51B$1.48B
Long-term debt
Total liabilities$1.19B$1.15B$1.12B$1.11B$1.07B$948M$919M$896M
Total equity$634M$628M$626M$607M$601M$596M$595M$589M

Implied volatility — last 90 days

42%151%261%370%479% Jun 07 — IV 103% · EM ±14.2%Jun 08 — IV 165% · EM ±21.8%Jun 10 — IV 177% · EM ±20.9%Jun 11 — IV 106% · EM ±11.7%Jun 12 — IV 124% · EM ±12.7%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 270% · EM ±15.9%Jun 17 — IV 480% · EM ±20.0%Jun 19 — IV 71% · EM ±15.7%Jun 22 — IV 68% · EM ±14.3%Jun 23 — IV 151% · EM ±30.9%Jun 24 — IV 86% · EM ±17.2%Jun 25 — IV 76% · EM ±15.0%Jun 26 — IV 66% · EM ±12.6%Jun 29 — IV 83% · EM ±14.6%Jun 30 — IV 92% · EM ±15.9%Jul 01 — IV 75% · EM ±12.6%Jul 02 — IV 72% · EM ±11.7%Jul 03 — IV 75% · EM ±11.7%Jul 06 — IV 78% · EM ±10.8%Jul 07 — IV 118% · EM ±15.6%Jul 08 — IV 98% · EM ±12.3%Jul 09 — IV 78% · EM ±9.2%Jul 10 — IV 74% · EM ±8.2%Jul 13 — IV 81% · EM ±6.8%Jul 14 — IV 125% · EM ±9.1%Jul 15 — IV 154% · EM ±9.1%Jul 16 — IV 216% · EM ±9.0%Jul 20 — IV 70% · EM ±16.6%Jul 21 — IV 68% · EM ±15.9%Jul 22 — IV 66% · EM ±15.2%Jul 23 — IV 72% · EM ±16.1%Jul 24 — IV 66% · EM ±14.6%Jul 27 — IV 68% · EM ±14.2%Jul 28 — IV 69% · EM ±14.0%Jul 29 — IV 71% · EM ±14.2%Jul 30 — IV 73% · EM ±14.2%Jul 31 — IV 69% · EM ±13.2%Aug 03 — IV 76% · EM ±13.4%Aug 04 — IV 52% · EM ±9.0%Aug 05 — IV 49% · EM ±8.2%Aug 06 — IV 48% · EM ±7.8%Aug 07 — IV 43% · EM ±6.6%Aug 10 — IV 51% · EM ±7.1%Aug 11 — IV 63% · EM ±8.3%Aug 12 — IV 46% · EM ±5.8%Aug 13 — IV 52% · EM ±6.2%Aug 14 — IV 43% · EM ±4.7%Aug 17 — IV 53% · EM ±4.5%Aug 18 — IV 75% · EM ±5.4%Aug 19 — IV 43% · EM ±2.6%Aug 20 — IV 62% · EM ±2.6%Aug 24 — IV 68% · EM ±14.2%Aug 25 — IV 102% · EM ±20.8%Aug 27 — IV 53% · EM ±10.3%Aug 28 — IV 58% · EM ±11.2%Aug 31 — IV 53% · EM ±9.4%Sep 01 — IV 70% · EM ±12.0%Sep 02 — IV 43% · EM ±7.2%Sep 03 — IV 100% · EM ±16.2%Sep 04 — IV 52% · EM ±8.1%

Sector peers

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