FWRG (First Watch Restaurant Group) FCF Margin % : -6.74% (As of Dec. 2024)

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What is First Watch Restaurant Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Watch Restaurant Group's Free Cash Flow for the three months ended in Dec. 2024 was $-18 Mil. First Watch Restaurant Group's Revenue for the three months ended in Dec. 2024 was $263 Mil. Therefore, First Watch Restaurant Group's FCF Margin % for the quarter that ended in Dec. 2024 was -6.74%.

As of today, First Watch Restaurant Group's current FCF Yield % is -1.12%.

The historical rank and industry rank for First Watch Restaurant Group's FCF Margin % or its related term are showing as below:

FWRG' s FCF Margin % Range Over the Past 10 Years
Min: -13.24 Med: -0.64 Max: 4.54
Current: -1.22

During the past 6 years, the highest FCF Margin % of First Watch Restaurant Group was 4.54%. The lowest was -13.24%. And the median was -0.64%.

FWRG's FCF Margin % is ranked worse than
79.89% of 353 companies
in the Restaurants industry
Industry Median: 5.12 vs FWRG: -1.22

First Watch Restaurant Group FCF Margin % Historical Data

The historical data trend for First Watch Restaurant Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Watch Restaurant Group FCF Margin % Chart

First Watch Restaurant Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-13.24

4.54

-0.05

1.19

-1.22

First Watch Restaurant Group Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-3.90	-1.49	0.86	2.68	-6.74

Competitive Comparison of First Watch Restaurant Group's FCF Margin %

For the Restaurants subindustry, First Watch Restaurant Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Watch Restaurant Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, First Watch Restaurant Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Watch Restaurant Group's FCF Margin % falls into.

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First Watch Restaurant Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Watch Restaurant Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-12.376	/	1015.91
	=	-1.22 %

First Watch Restaurant Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-17.75	/	263.291
	=	-6.74 %

First Watch Restaurant Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Watch Restaurant Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

First Watch Restaurant Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » First Watch Restaurant Group Inc (NAS:FWRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8725 Pendery Place, Suite 201, Bradenton, FL, USA, 34201

Website

https://investors.firstwatch.com

First Watch Restaurant Group Inc is a daytime restaurant concept serving made-to-order breakfast, brunch, and lunch using fresh ingredients. It generates revenues from Restaurant sales and Franchise revenues.

Executives

Matthew Eisenacher	officer: Chief Brand Officer	8725 PENDERY PLACE, STE. 201, BRADENTON FL 34201
Hope H Melville Iii	officer: CFO and Treasurer	AFC ENTERPRISES INC, SIX CONCOURSE PKWY STE 1700, ATLANTA GA 30328-5352
Jay Anthony Wolszczak	officer: General Counsel and Secretary	C/O FIRST WATCH RESTAURANT GROUP, INC., 8725 PENDERY PLACE, SUITE 201, BRADENTON FL 34201
Christopher Anthony Tomasso	director, officer: President and CEO	C/O FIRST WATCH RESTAURANT GROUP, INC., 8725 PENDERY PLACE, SUITE 201, BRADENTON FL 34201
Eric Richard Hartman	officer: Chief Development Officer	C/O FIRST WATCH RESTAURANT GROUP, INC., 8725 PENDERY PLACE, SUITE 201, BRADENTON FL 34201
Laura Anne Sorensen	officer: Chief People Officer	C/O FIRST WATCH RESTAURANT GROUP, INC., 8725 PENDERY PLACE, SUITE 201, BRADENTON FL 34201
John Daniel Jones	officer: Chief Operations Officer	C/O FIRST WATCH RESTAURANT GROUP, INC., 8725 PENDERY PLACE, SUITE 201, BRADENTON FL 34201
Advent International Gpe Viii-i Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Advent International Corp/ma	10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSON STREET, SUITE 3300, BOSTON MA 02199
William A Kussell	director	C/O ADVENT INTERNATIONAL CORPORATION, 75 STATE STREET 29TH FLOOR, BOSTON MA 02109
David Paresky	director	ADVENT INTERNATIONAL, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199
Tricia Glynn	director	C/O ADVENT INERNATIONAL CORPORATION, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199
Irene Chang Britt	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Advent International Gp, Llc	10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199