First Watch Restaurant Group Inc
General ticker "FWRG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.2B
First Watch Restaurant Group Inc does not follow the US Stock Market performance with the rate: -12.3%.
Estimated limits based on current volatility of 2.8%: low 18.12$, high 19.16$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.03$, 21.70$]
- 2024-12-30 to 2025-12-30 estimated range: [14.16$, 22.22$]
Financial Metrics affecting the FWRG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.41
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: 0 < Inventory ratio change, % of 0.01
- Positive: 1.03 < Operating profit margin, % of 4.62
- Positive: -3.48 < Investing cash flow per share, $ of -2.07
Short-term FWRG quotes
Long-term FWRG plot with estimates
Financial data
| YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $599.66MM | $731.75MM | $893.34MM |
| Operating Expenses | $577.41MM | $714.84MM | $852.07MM |
| Operating Income | $22.24MM | $16.91MM | $41.27MM |
| Non-Operating Income | $-21.87MM | $-4.32MM | $-5.19MM |
| Interest Expense | $20.10MM | $5.23MM | $8.06MM |
| Income(Loss) | $0.37MM | $12.59MM | $36.08MM |
| Taxes | $2.48MM | $5.68MM | $10.69MM |
| Profit(Loss) | $-2.11MM | $6.91MM | $25.39MM |
| Stockholders Equity | $504.43MM | $523.13MM | $561.28MM |
| Inventory | $4.02MM | $5.03MM | $5.38MM |
| Assets | $1,046.92MM | $1,104.45MM | $1,267.05MM |
| Operating Cash Flow | $62.97MM | $62.94MM | $95.34MM |
| Capital expenditure | $35.68MM | $63.33MM | $84.53MM |
| Investing Cash Flow | $-35.68MM | $-63.11MM | $-123.37MM |
| Financing Cash Flow | $-14.27MM | $-2.02MM | $28.07MM |
| Earnings Per Share* | $-0.04 | $0.12 | $0.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.