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First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 12.13M | 28.03M | 36.08M | 12.59M | 0.37M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 19.43M | 18.93M | 25.39M | 6.91M | -2.11M |
| Selling general administrative | 128.95M | 113.27M | 103.12M | 84.96M | 70.39M |
| Selling and marketing expenses | - | - | 7.17M | - | - |
| Gross profit | 159.44M | 792.81M | 190.12M | 139.53M | 127.55M |
| Reconciled depreciation | 75.01M | 57.72M | 37.92M | 34.23M | 32.38M |
| Ebit | 33.77M | 40.67M | 44.14M | 16.91M | 22.24M |
| Ebitda | 108.78M | 98.38M | 85.36M | 55.49M | 52.07M |
| Depreciation and amortization | 75.01M | 57.72M | 41.22M | 38.57M | 29.83M |
| Operating income | 33.77M | 38.91M | 41.27M | 16.91M | 22.24M |
| Other operating expenses | 1188.73M | 977.00M | 850.28M | 709.82M | 579.73M |
| Interest expense | 16.70M | 12.64M | 8.06M | 5.23M | 20.10M |
| Tax provision | -7.30M | 9.10M | 8.57M | 5.68M | 2.48M |
| Net interest income | -16.70M | -12.64M | -7.53M | -5.23M | -20.10M |
| Income tax expense | -7.30M | 9.10M | 10.69M | 5.68M | 2.48M |
| Total revenue | 1222.50M | 1015.91M | 891.55M | 730.16M | 601.19M |
| Total operating expenses | 125.67M | 753.91M | 148.85M | 119.19M | 106.08M |
| Cost of revenue | 1063.06M | 223.10M | 701.43M | 590.63M | 473.65M |
| Total other income expense net | -21.64M | -10.88M | -5.19M | -4.32M | -21.87M |
| Net income from continuing ops | 19.43M | 18.93M | 22.25M | 6.91M | -2.11M |
| Net income applicable to common shares | - | - | - | 6.91M | -2.11M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1742.03M | 1514.36M | 1267.05M | 1104.45M | 1046.92M |
| Intangible assets | 174.91M | 167.60M | 151.19M | 143.15M | 143.00M |
| Other current assets | 13.80M | 9.21M | 2.37M | 0.37M | 1.43M |
| Total liab | 1115.75M | 918.97M | 705.76M | 581.31M | 542.49M |
| Total stockholder equity | 626.28M | 595.39M | 561.28M | 523.13M | 504.43M |
| Other current liab | 63.68M | 107.91M | 57.34M | 40.63M | 37.09M |
| Common stock | 0.61M | 0.61M | 0.60M | 0.59M | 0.59M |
| Capital stock | 0.61M | 0.61M | 0.60M | 0.59M | 0.59M |
| Retained earnings | -34.39M | -53.82M | -72.75M | -98.13M | -105.04M |
| Other liab | - | - | - | 20.55M | 15.72M |
| Good will | 420.21M | 398.56M | 359.88M | 345.22M | 345.22M |
| Other assets | - | - | - | 1.30M | 1.31M |
| Cash | 21.25M | 33.31M | 49.63M | 49.67M | 51.86M |
| Total current liabilities | 167.50M | 138.47M | 115.07M | 99.98M | 96.52M |
| Current deferred revenue | 6.78M | 5.62M | 5.50M | 5.19M | 4.65M |
| Net debt | 718.35M | 776.24M | 557.33M | 457.68M | 422.11M |
| Short term debt | 88.34M | 9.23M | 45.91M | 46.57M | 43.72M |
| Short long term debt | 13.31M | 9.23M | 5.63M | 7.63M | 5.54M |
| Short long term debt total | 739.60M | 809.55M | 606.97M | 507.35M | 473.97M |
| Other stockholder equity | 661.15M | 649.04M | 634.10M | 620.67M | 608.88M |
| Property plant equipment | - | - | - | 547.49M | 489.69M |
| Total current assets | 49.08M | 55.88M | 71.19M | 67.29M | 67.70M |
| Net tangible assets | - | - | - | 34.77M | 16.21M |
| Net receivables | 6.86M | 7.24M | 5.53M | 6.16M | 4.45M |
| Long term debt | 269.07M | 189.04M | 119.77M | 94.67M | 99.75M |
| Inventory | 7.17M | 6.12M | 5.38M | 5.03M | 4.02M |
| Accounts payable | 8.70M | 6.96M | 6.32M | 7.59M | 11.06M |
| Accumulated other comprehensive income | -1.09M | -0.44M | -0.67M | - | - |
| Non currrent assets other | 4.83M | 3.25M | 1.70M | -15.87M | 1.31M |
| Non current assets total | 1692.95M | 1458.48M | 1195.86M | 1037.16M | 979.22M |
| Capital lease obligations | 726.29M | 611.28M | 481.57M | 405.05M | 368.68M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -206.65M | -100.04M | -63.11M | -35.68M |
| Change to liabilities | - | - | - | -2.75M | 7.35M |
| Total cashflows from investing activities | -213.76M | -206.65M | -123.37M | -63.11M | -35.68M |
| Net borrowings | 74.59M | 70.71M | 22.44M | -3.37M | -189.25M |
| Total cash from financing activities | 75.79M | 74.33M | 28.07M | -2.02M | -14.27M |
| Change to operating activities | - | - | - | -4.97M | 0.26M |
| Net income | 19.43M | 18.93M | 25.39M | 6.91M | -2.11M |
| Change in cash | -12.07M | -16.65M | 0.04M | -2.19M | 13.02M |
| Begin period cash flow | 33.31M | 49.96M | 49.92M | 52.12M | 39.10M |
| End period cash flow | 21.25M | 33.31M | 49.96M | 49.92M | 52.12M |
| Total cash from operating activities | 125.91M | 115.67M | 95.34M | 62.94M | 62.97M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 182.09M |
| Depreciation | 75.01M | 57.72M | 41.22M | 34.23M | 32.38M |
| Other cashflows from investing activities | -0.85M | 0.03M | 1.20M | 0.22M | 0.22M |
| Change to inventory | -0.87M | -0.51M | -0.06M | -1.00M | -1.11M |
| Change to account receivables | 0.38M | -1.70M | 0.63M | -1.71M | -0.54M |
| Other cashflows from financing activities | - | -2.81M | 5.63M | 3.24M | 95.76M |
| Change to netincome | - | - | - | 31.79M | 25.65M |
| Capital expenditures | 156.91M | 127.95M | 84.69M | 63.33M | 35.68M |
| Change in working capital | -3.16M | -4.31M | -7.27M | -10.44M | 5.96M |
| Stock based compensation | 10.76M | 8.53M | 7.60M | 10.37M | 8.60M |
| Other non cash items | 33.90M | 28.00M | 20.09M | 17.18M | 15.96M |
| Free cash flow | -30.99M | -12.28M | 10.65M | -0.39M | 27.29M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FWRG First Watch Restaurant Group Inc |
0.23 1.84% |
12.74 | 40.35 | 63.69 | 0.49 | 1.10 | 1.33 | 15.58 |
| MCD McDonald’s Corporation |
0.74 0.29% |
258.12 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-1.84 1.74% |
103.67 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.14 0.41% |
33.90 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.
8725 Pendery Place, Bradenton, FL, United States, 34201
941 907 9800
18000
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher A. Tomasso | CEO, Pres & Director | 1970 |
| Mr. Henry Melville Hope III | CFO & Treasurer | 1962 |
| Mr. Eric Richard Hartman | Exec. VP & Chief Devel. Officer of First Watch Restaurants, Inc | 1973 |
| Mr. John Daniel Jones | Chief Operations Officer | 1979 |
| Mr. Jay Anthony Wolszczak | Chief Legal Officer, Gen. Counsel & Sec. | 1969 |
| Mr. Shane Schaibly | Sr. VP of Culinary Strategy of First Watch Restaurants Inc | 1983 |
| Ms. Lilah Rippett | Sr. VP of Supply Chain of First Watch Restaurants, Inc | 1959 |
| Ms. Laura Anne Sorensen | Chief People Officer of First Watch Restaurants, Inc | 1974 |
| Mr. Calum Alasdair-Johnstone Middleton | Chief Strategy Officer of First Watch Restaurants, Inc | 1981 |
| Mr. Rob Conti | Sr. VP of Information Technology of First Watch Restaurants Inc | 1970 |
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
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Financial Services
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