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
Credit Risk of going bust: higher than 67% 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 $684.4M.
Distance to default 3.62 (Merton model): prices to 2026-10-27, 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.
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 $684.4M.
Distance to default 3.62 (Merton model): prices to 2026-10-27, 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.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2024-01-08
Earliest Filing
2024-01-08
Latest Filing
acquirer: 7
Counterparties (Filed by FWRG)
7 relationshipsCompanies named in FWRG's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| VIM Holdings, LLC | — | acquirer | Acquired substantially all assets of 21 franchise-owned First Watch restaurants and one restaurant under development in | 2024-01-08 | View |
| VIM Holdings Bradford, Inc. | — | acquirer | Subsidiary of VIM Holdings, LLC involved in the asset acquisition. | 2024-01-08 | View |
| VIM Holdings Brier Creek, Inc. | — | acquirer | Subsidiary of VIM Holdings, LLC involved in the asset acquisition. | 2024-01-08 | View |
| VIM Holdings Durham 15/501, Inc. | — | acquirer | Subsidiary of VIM Holdings, LLC involved in the asset acquisition. | 2024-01-08 | View |
| VIM Holdings Glenwood, Inc. | — | acquirer | Subsidiary of VIM Holdings, LLC involved in the asset acquisition. | 2024-01-08 | View |
| VIM Holdings Heritage Junction, Inc. | — | acquirer | Subsidiary of VIM Holdings, LLC involved in the asset acquisition. | 2024-01-08 | View |
| VIM Holdings TTC, Inc. | — | acquirer | Subsidiary of VIM Holdings, LLC involved in the asset acquisition. | 2024-01-08 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-04 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-04 | Regulation FD; Exhibits | View | |
| 2026-07-31 | Shareholder Vote | View | |
| 2026-06-08 | Officer/Director Change; Exhibits | View | |
| 2026-05-21 | Shareholder Vote | View | |
| 2026-05-05 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-27 | Officer/Director Change | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-29 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-11 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-08 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-21 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-03-14 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-03-11 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR