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First Watch Restaurant Group, Inc.

FWRG Consumer Discretionary Restaurants
$10.18
▼ -0.6% Today
as of Jun 7, 07:15 ET
Last 30 days -20.84% Apr 28 → Jun 05
$9.94 $10.80 $11.65 $12.50 $13.36 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.41
High
$10.61
Low
$10.10
Volume
$1M
Avg Vol
$1M
Mkt Cap
$721M
P/E (TTM)
254.50
Beta
52w High
$19.53
52w Low
$10.09
Div Yield
Shares Out
$62M

Overview

52-week range
$10
$20
1% of range
Avg surprise (last 2)
-112.5%
Avg reaction (last 2)
-8.9%
0% positive
Latest IV / EM
103%
EM ±14.2% · $10 · Jun 18

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 $0.03Actual $0.05Actual $-0.04Est $-0.02 JunSepMarJunSepMar/2025JunSepMar/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
Sun Jun 29, 2025Jun 2025 $0.03 financials
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

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

97%100%102%105%107% Jun 07 — IV 103% · EM ±14.2%

Sector peers

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