First Net Debt from 2010 to 2026
| FWRG Stock | USD 16.16 0.03 0.19% |
Net Debt | First Reported 2020-03-31 | Previous Quarter 939.6 M | Current Value 962.2 M | Quarterly Volatility 241.1 M |
Check First Watch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Watch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.4 M, Interest Expense of 10.2 M or Selling General Administrative of 80.4 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 2.77. First financial statements analysis is a perfect complement when working with First Watch Valuation or Volatility modules.
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The Net Debt trend for First Watch Restaurant offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Watch is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest First Watch's Net Debt Growth Pattern
Below is the plot of the Net Debt of First Watch Restaurant over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Watch's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Watch's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
First Net Debt Regression Statistics
| Arithmetic Mean | 378,712,647 | |
| Geometric Mean | 312,831,366 | |
| Coefficient Of Variation | 63.93 | |
| Mean Deviation | 211,715,627 | |
| Median | 178,759,000 | |
| Standard Deviation | 242,109,668 | |
| Sample Variance | 58617.1T | |
| Range | 713.9M | |
| R-Value | 0.85 | |
| Mean Square Error | 17558.5T | |
| R-Squared | 0.72 | |
| Significance | 0.000017 | |
| Slope | 40,659,282 | |
| Total Sum of Squares | 937873.5T |
First Net Debt History
Other Fundumenentals of First Watch Restaurant
First Watch Net Debt component correlations
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About First Watch Financial Statements
First Watch stakeholders use historical fundamental indicators, such as First Watch's Net Debt, to determine how well the company is positioned to perform in the future. Although First Watch investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Watch's assets and liabilities are reflected in the revenues and expenses on First Watch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Watch Restaurant. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 892.7 M | 558.9 M | |
| Net Debt To EBITDA | 5.88 | 6.17 |
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When determining whether First Watch Restaurant is a strong investment it is important to analyze First Watch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Watch's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out the analysis of First Watch Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Watch. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Watch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.634 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets |
Understanding First Watch Restaurant requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Watch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push First Watch's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Watch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.