Stock Fundamentals

Company Information

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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
Website: https://www.firstwatch.com
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

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Name Title Year Born
Mr. Christopher A. Tomasso CEO, President & Director 1970
Mr. Henry Melville Hope III CFO & Treasurer 1962
Mr. Jay Anthony Wolszczak Chief Legal Officer, General Counsel & Secretary 1969
Mr. John Daniel Jones Chief Operations Officer 1980
Ms. Christie Price Foster Senior Vice President of Accounting & Financial Reporting NA
Mr. Robert Conti Chief Information Officer 1970
Mr. Steven Louis Marotta C.F.A. Vice President of Investor Relations NA
Ms. Laura Anne Sorensen Chief People Officer 1973
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

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
FMR Inc 5.40M Dec 31, 2025 8.83% $0.00 112.22%
JPMorgan Chase & Co 3.95M Sep 30, 2025 6.47% $0.00 78.63%
Vanguard Group Inc 3.32M Dec 31, 2025 5.43% $0.00 14.98%
BlackRock Inc 3.12M Sep 30, 2025 5.10% $0.00 7.81%
Dimensional Fund Advisors, Inc. 2.58M Dec 31, 2025 4.21% $0.01 5.46%
Woodline Partners LP 2.14M Dec 31, 2025 3.50% $0.12 64.57%
Lazard Asset Management LLC 2.13M Sep 30, 2025 3.48% $0.04 -6.65%
Gilder Gagnon Howe & CO LLC 2.08M Dec 31, 2025 3.40% $0.33 -2.99%
Champlain Investment Partners, LLC 1.92M Sep 30, 2025 3.14% $0.23 -1.58%
Bank of New York Mellon Corp 1.87M Sep 30, 2025 3.06% $0.01 454.84%
Loomis, Sayles & Company LP 1.86M Dec 31, 2025 3.04% $0.03 7.61%
Manufacturers Life Insurance Co 1.85M Dec 31, 2025 3.03% $0.02 5.62%
GW&K Investment Management, LLC 1.72M Sep 30, 2025 2.81% $0.24 -5.78%
Marshall Wace Asset Management Ltd 1.64M Sep 30, 2025 2.68% $0.03 36.41%
Neuberger Berman Group LLC 1.53M Sep 30, 2025 2.50% $0.02 -4.76%
Citadel Advisors Llc 1.48M Sep 30, 2025 2.42% $0.00 0.00%
Granahan Investment Management Inc.. 1.45M Dec 31, 2025 2.37% $0.94 -12.96%
The Goldman Sachs Group Inc 1.40M Sep 30, 2025 2.28% $0.00 460.29%
Stephens Inv Mgmt Group LLC 1.37M Dec 31, 2025 2.24% $0.27 46.67%
Silvercrest Asset Management Group LLC 1.18M Dec 31, 2025 1.93% $0.12 -7.43%

Shares Statistics

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Shares Outstanding: 61.03M
Shares Float: 60.41M
% Insiders: 226.30%
% Institutions: 12,103.70%
Short % Float: 13.72%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 5.40M 8.83% ▲ 112.22% Dec 31, 2025
2 JPMorgan Chase & Co 3.95M 6.47% ▲ 78.63% Sep 30, 2025
3 Vanguard Group Inc 3.32M 5.43% ▲ 14.98% Dec 31, 2025
4 BlackRock Inc 3.12M 5.10% ▲ 7.81% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 2.58M 4.21% ▲ 5.46% Dec 31, 2025
6 Woodline Partners LP 2.14M 3.50% ▲ 64.57% Dec 31, 2025
7 Lazard Asset Management LLC 2.13M 3.48% ▼ 6.65% Sep 30, 2025
8 Gilder Gagnon Howe & CO LLC 2.08M 3.40% ▼ 2.99% Dec 31, 2025
9 Champlain Investment Partners, LLC 1.92M 3.14% ▼ 1.58% Sep 30, 2025
10 Bank of New York Mellon Corp 1.87M 3.06% ▲ 454.84% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.72B
Trailing P/E: 155.75
Forward P/E: 114.94

Financial Highlights

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Market Cap: $760.46M
EBITDA: $108.78M
P/E Ratio: $155.75
Book Value: $10.25
Earnings/Share: $0.08
Profit Margin: 1.59%
Operating Margin: 3.17%
ROA (TTM): 1.30%
ROE (TTM): 3.18%
Revenue (TTM): $1.22B
Revenue/Share (TTM): $20.05
Earnings Growth (YOY): 2,286.70%
Revenue Growth (YOY): 20.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.29x 0.14x 0.64x 2.02x 0.81x
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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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
May 15, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $17.05 N/A
Mar 12, 2025 Christopher Anthony Tomasso N/A Sale 42.04K $16.81 $706.68K
Mar 12, 2025 Jay Anthony Wolszczak N/A Sale 5.74K $16.81 $96.54K

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