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FWRG NASDAQ

First Watch Restaurant Group, Inc.
1W: -7.3% 1M: +9.3% 3M: -16.0% YTD: -27.9% 1Y: -39.4% 3Y: -36.5% 5Y: -47.8%
$11.09
+0.03 (+0.27%)
 
Weekly Expected Move ±7.6%
$9 $10 $11 $12 $13
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 54 · $684.4M mcap · 60M float · 2.09% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 61.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 96%), First Watch Restaurant Group, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $682.5M.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $153.7M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 0.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$684.4M
52W Range9.88-18.77
Volume2,158,330
Avg Volume1,262,395
Beta1.05
Dividend—
Analyst Ratings
13 Buy 2 Hold 0 Sell
Consensus Buy
Company Info
CEOChristopher A. Tomasso
Employees18,000
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2021-10-01
8725 Pendery Place
Bradenton, FL 34201
US
941 907 9800
About First Watch Restaurant Group, Inc.

First Watch Restaurant Group, Inc. oversees and licenses restaurant operations under the First Watch brand. As of March 23, 2022, its extensive presence included 341 company-owned eateries and 94 franchised outlets, operating across 28 U.S. states. The enterprise, established in 1983 with its main office in Bradenton, Florida, previously traded as AI Fresh Super Holdco, Inc. before changing its designation to First Watch Restaurant Group, Inc. in December 2019.

Recent Insider Trades

NameTypeSharesPriceDate
Weisser Ashlee Suzan A-Award 26,595 — 2026-06-08
Weisser Ashlee Suzan 0 — 2026-06-08
Britt Irene Chang A-Award 12,345 — 2026-05-21
FLEISHER MICHAEL D A-Award 12,345 — 2026-05-21
Alvarez Ralph A-Award 17,636 — 2026-05-21

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms