Stock Fundamentals

Company Information

Company Name
First Watch Restaurant Group Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: US33748L1017
CIK: 0001811632
CUSIP: 33748L101
Currency: USD
Full Time Employees: 17,500
Phone: 941 907 9800
Fiscal Year End: December
IPO Date: Oct 01, 2021
Description:

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.

Address:

8725 Pendery Place, Bradenton, FL, United States, 34201

Directors & Officers

Name Title Year Born
Mr. Christopher A. Tomasso CEO, President & Director 1971
Mr. Jay Anthony Wolszczak Chief Legal Officer, General Counsel & Secretary 1969
Ms. Laura Anne Sorensen Chief People Officer 1973
Mr. Eric Richard Hartman Executive VP & Chief Development Officer 1973
Ms. Ashlee Weisser CFO & Principal Accounting Officer 1983
Mr. Robert Conti Chief Information Officer 1970
Mr. Steven Louis Marotta C.F.A. Vice President of Investor Relations NA
Mr. Shane Schaibly Senior Vice President of Culinary Strategy of First Watch Restaurants Inc 1983
Ms. Lilah Rippett Senior Vice President of Supply Chain of First Watch Restaurants, Inc 1959
Mr. Matt Eisenacher Chief Brand Officer 1980

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 H Melville Hope III N/A Sale 3.88K $12.52 $48.55K
Mar 17, 2026 Jay Anthony Wolszczak N/A Sale 3.16K $12.52 $39.58K
Mar 17, 2026 John Daniel Jones N/A Sale 1.70K $12.52 $21.25K
Mar 17, 2026 Laura Anne Sorensen N/A Sale 1.70K $12.52 $21.25K
Mar 17, 2026 Matthew Eisenacher N/A Sale 2.76K $12.52 $34.56K
Mar 17, 2026 Christopher Anthony Tomasso N/A Sale 25.06K $12.52 $313.78K
Mar 10, 2026 John Daniel Jones N/A Sale 4.60K $12.59 $57.91K
Mar 10, 2026 Matthew Eisenacher N/A Sale 6.07K $12.59 $76.42K
Mar 10, 2026 Laura Anne Sorensen N/A Sale 4.73K $12.59 $59.58K
Mar 10, 2026 Jay Anthony Wolszczak N/A Sale 7.00K $12.59 $88.10K
Mar 10, 2026 H Melville Hope III N/A Sale 7.36K $12.59 $92.64K
Mar 05, 2026 Josh Gottheimer N/A Sale N/A $12.97 N/A
Jan 22, 2026 William A Kussell N/A Sale 6.17K $17.00 $104.81K
Nov 26, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $18.45 N/A
Sep 08, 2025 International L.P. Advent N/A Sale 4.40M $17.67 $77.75M
Aug 08, 2025 International L.P. Advent N/A Sale 5.00M $17.70 $88.50M
Jun 03, 2025 International L.P. Advent N/A Sale 4.50M $14.70 $66.15M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.07M Mar 31, 2026 6.61% $0.00 9.20%
Bank of New York Mellon Corp 3.96M Mar 31, 2026 6.42% $0.01 96.74%
Neuberger Berman Group LLC 3.57M Mar 31, 2026 5.80% $0.03 14.94%
Manufacturers Life Insurance Co 3.36M Mar 31, 2026 5.45% $0.03 81.42%
Vanguard Group Inc 3.32M Dec 31, 2025 5.39% $0.00 14.98%
Millennium Management LLC 3.23M Mar 31, 2026 5.24% $0.01 5,545.06%
Dimensional Fund Advisors, Inc. 3.08M Mar 31, 2026 5.00% $0.01 19.75%
Vanguard Capital Management, LLC 2.40M Mar 31, 2026 3.90% $0.00 0.00%
Riverbridge Partners LLC 2.09M Mar 31, 2026 3.39% $0.54 90.84%
FMR Inc 2.00M Mar 31, 2026 3.24% $0.00 -63.05%
GW&K Investment Management, LLC 1.96M Mar 31, 2026 3.18% $0.18 -3.61%
Lazard Asset Management LLC 1.78M Mar 31, 2026 2.89% $0.03 9.47%
Stephens Inv Mgmt Group LLC 1.66M Mar 31, 2026 2.69% $0.24 21.41%
Hodges Capital Management Inc 1.48M Mar 31, 2026 2.40% $1.29 113.72%
Morgan Stanley - Brokerage Accounts 1.46M Mar 31, 2026 2.37% $0.00 175.12%
BWCP, LP 1.36M Mar 31, 2026 2.20% $2.17 0.00%
Geode Capital Management, LLC 1.31M Mar 31, 2026 2.12% $0.00 8.57%
State Street Corp 1.19M Mar 31, 2026 1.94% $0.00 9.19%
Penn Capital Management Company LLC 1.14M Mar 31, 2026 1.85% $0.93 0.85%
Granahan Investment Management Inc.. 1.09M Mar 31, 2026 1.77% $0.55 -25.03%

Shares Statistics

Shares Outstanding: 61.64M
Shares Float: 57.43M
% Insiders: 185.30%
% Institutions: 11,123.80%
Short % Float: 9.97%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 JHancock Small Cap Core NAV 2.76M 4.47% ▲ 6.64% Apr 30, 2026
2 Neuberger Long Short Instl 2.04M 3.31% ▼ 3.92% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.82M 2.95% ▲ 0.00% Apr 30, 2026
4 Stephens Small Cap Growth 1.66M 2.69% ▲ 21.41% Mar 31, 2026
5 Fidelity VIP Mid Cap Initial 1.63M 2.64% ▲ 0.00% Apr 30, 2026
6 BNY Mellon Sm/Md Cp Gr I 1.47M 2.38% ▼ 4.24% Apr 30, 2026
7 iShares Russell 2000 ETF 1.43M 2.31% ▲ 0.93% May 29, 2026
8 SRH Total Return Fund 900.00K 1.46% ▲ 0.00% Mar 31, 2026
9 DFA US Small Cap Value I 783.43K 1.27% ▲ 5.66% Apr 30, 2026
10 Champlain Small Company Fund, LLC 779.24K 1.26% ▼ 0.24% May 31, 2026

Valuation Metrics

Enterprise Value: $1.78B
Trailing P/E: 44.50
Forward P/E: 63.69

Financial Highlights

Market Cap: $768.10M
EBITDA: $113.10M
P/E Ratio: $44.50
Book Value: $10.19
Earnings/Share: $0.28
Profit Margin: 1.38%
Operating Margin: 0.82%
ROA (TTM): 1.25%
ROE (TTM): 2.87%
Revenue (TTM): $1.27B
Revenue/Share (TTM): $20.81
Earnings Growth (YOY): 2,290.30%
Revenue Growth (YOY): 17.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.29x 0.57x 0.64x 2.02x 3.44x
2024-12-31 0.40x 0.43x 0.61x 3.08x 2.58x
2023-12-31 0.62x 0.30x 0.56x 5.12x 1.94x
2022-12-31 0.67x 0.27x 0.53x 3.23x 2.71x
2021-12-31 0.70x 0.28x 0.52x 1.11x 2.71x
2020-12-31 0.64x 1.03x 0.68x -2.07x -20.61x
2019-12-31 0.33x 0.85x 0.66x -1.87x -28.70x
2018-12-31 0.80x 0.01x 0.44x N/A 0.06x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about FWRG.US!