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First Watch Restaurant Group, Inc.

FWRG Consumer Discretionary Restaurants
$12.34
Today
as of Jul 22, 16:49 ET
Last 30 days -0.40% Jun 12 → Jul 22
$10.97 $11.61 $12.24 $12.88 $13.52 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.41
High
$10.61
Low
$10.10
Volume
$1M
Avg Vol
$1M
Mkt Cap
$754M
P/E (TTM)
254.50
Beta
52w High
$19.53
52w Low
$10.09
Div Yield
Shares Out
$62M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$10
$20
24% of range
Avg surprise (last 3)
-94.0%
Avg reaction (last 2)
-8.9%
0% positive
Latest IV / EM
66%
EM ±15.2% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.04$0.01$0.05$0.10$0.14 Actual $0.13Actual $0.09Actual $0.12Actual $0.14Actual $0.03Actual $-0.01Est $0.04Actual $0.03Est $0.07Actual $0.05Actual $-0.04Est $-0.02 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-3M$85M$172M$260M$348M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $0.06$0.03 +100.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$331M$316M$308M$282M$252M$259M
Cost of revenue
Gross profit
Operating income$999,000$10M$7M$1M$6M$16M
Net income$-3M$3M$2M$-829,000$2M$9M
EPS (diluted)$-0.04$0.05$0.03$-0.01$0.03$0.14

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$24M$21M$21M$19M$19M$33M$51M$45M
Inventory$7M$7M$6M$7M$6M$6M$5M$6M
Total current assets$52M$49M$44M$43M$44M$56M$73M$67M
Total assets$1.77B$1.74B$1.72B$1.68B$1.54B$1.51B$1.48B$1.44B
Long-term debt
Total liabilities$1.15B$1.12B$1.11B$1.07B$948M$919M$896M$851M
Total equity$628M$626M$607M$601M$596M$595M$589M$586M

Implied volatility — last 90 days

46%154%263%371%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%

Sector peers

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