First Watch Restaurant Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+29.7% YoYTTM through 28 Jun 2026
Net Income $17.8M-5.9% YoYTTM through 28 Jun 2026
Free Cash Flow -$20.9MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.4% |
| EBITDA Margin | 8.5% |
| Operating Margin | 2.2% |
| Net Margin | 1.4% |
Returns
3.1%ROE
1.1%ROA
2.0%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio0.29x
Net Debt$261.1M
Cash & Equivalents$20.5M
Quality Metrics
Altman Z-Score0.98
Piotroski F-Score5 / 9
FCF Margin-1.6%
Rule of 403.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$0.28TTMFY2025: $0.31
Dividend
No dividend
Capital Allocation
Capex Intensity11.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Restaurant Sales | $1.2B | ||
| Franchise Revenues | $10.3M | -10.6% |
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