FWRG First Watch Restaurant Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$10.57
· of 52w range
· above low
· to high
$9.8852w low
$18.8252w high
Market Cap (MRQ)
$652M
P/E (TTM)
36.4
EPS (TTM)
$0.29
Revenue (TTM)
$1.32B
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52W Range
$10–$19
Analyst Rating
STRONG BUY
Price Target
$20
P/E
36.4
ROE
2.9%
Net Profit Margin
1.4%
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FWRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.57
Market Cap (MRQ)
$652M
P/E (TTM)
36.4
EPS (TTM)
$0.29
Revenue (TTM)
$1.32B
ROE (TTM)
2.9%
52W Range
$10–$19
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.22B2019-12-29 → 2025-12-28
EPS$0.312019-12-29 → 2025-12-28
Free Cash Flow$-31M2021-12-26 → 2025-12-28
Net margin1.4%2021-12-26 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FWRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 36.45Y avg ≈-21.5 | ≈-21.5 | 28.9 | Overvalued | |
| P/S (TTM) | 0.55Y avg ≈1.1 | ≈1.1 | 0.8 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈1.7 | ≈1.7 | 1.4 | Fair value | |
| Price / FCF (TTM) | -31.35Y avg ≈237.1 | ≈237.1 | · | · | |
| Price / Cash Flow (TTM) | 5.15Y avg ≈11.0 | ≈11.0 | 9.0 | Fair value | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈32.5 | ≈32.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FWRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 2.1%5Y avg ≈3.3% | ≈3.3% | 3.0% | Below avg | |
| EBITDA Margin | 2.2%5Y avg ≈3.3% | ≈3.3% | 4.9% | Weak | |
| Pretax Margin (TTM) | 0.76%5Y avg ≈1.9% | ≈1.9% | 0.95% | In line | |
| Net Profit Margin (TTM) | 1.4%5Y avg ≈1.4% | ≈1.4% | 1.2% | Below avg | |
| ROA (TTM) | 1.0%5Y avg ≈1.0% | ≈1.0% | 0.72% | Top tier | |
| ROE (TTM) | 2.9%5Y avg ≈2.3% | ≈2.3% | -20.7% | Top tier | |
| ROIC | 7.0%5Y avg ≈-1.3% | ≈-1.3% | -2.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FWRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.35Y avg ≈0.5 | ≈0.5 | 1.0 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.4 | ≈0.4 | 0.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FWRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.3%5Y avg ≈30.7% | ≈30.7% | · | · | |
| Revenue CAGR 3Y | 18.7%5Y avg ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | |
| EPS YoY | 3.3%5Y avg ≈83.1% | ≈83.1% | · | · | |
| Net Income YoY | 2.7%5Y avg ≈81.6% | ≈81.6% | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FWRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.7 | ≈0.7 | 0.8 | In line | |
| Receivables Turnover | 173.55Y avg ≈153.3 | ≈153.3 | 26.9 | Top tier | |
| Revenue / Employee | ≈$67.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.04 | $0.05 | -12.7% |
| March 31, 2026 | May 12, 2026 | $-0.04 | $-0.03 | -22.7% |
| Dec. 31, 2025 | $0.24 | $0.07 | 236.6% | |
| Sept. 30, 2025 | $0.05 | $0.07 | -25.7% | |
| June 30, 2025 | $0.03 | $0.05 | -44.2% | |
| March 31, 2025 | $-0.01 | $0.03 | -130.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M | $342M | $436M | |
| SG&A Expense | $129M | $113M | $103M | $85M | $70M | $46M | $56M | |
| Operating Expenses | $1.19B | $977M | $850M | $713M | $579M | $390M | $474M | |
| Operating Income | $28M | $39M | $41M | $17M | $22M | $-47M | $-38M | |
| Interest Expense | · | · | $8M | $5M | $20M | $23M | $20M | |
| Other Non-op | $1M | $2M | $3M | $910.0K | $-2M | $483.0K | $-255.0K | |
| Pretax Income | $12M | $28M | $36M | $13M | $370.0K | $-70M | $-58M | |
| Income Tax | $-7M | $9M | $11M | $6M | $2M | $-20M | $-12M | |
| Net Income | $19M | $19M | $25M | $7M | $-2M | $-50M | $-45M | |
| EPS (Basic) | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 | |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | |
| Shares (Basic) | 60,963,587 | 60,365,393 | 59,531,404 | 59,097,512 | 48,213,995 | 45,013,784 | 45,013,784 | |
| Shares (Diluted) | 62,842,519 | 62,351,222 | 61,191,613 | 60,140,045 | 48,213,995 | 45,013,784 | 45,013,784 | |
| EBITDA | $28M | $39M | $41M | $17M | $22M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $33M | $50M | $50M | $52M | $39M | · | |
| Receivables | $7M | $7M | $6M | $6M | $4M | $4M | · | |
| Inventory | $7M | $6M | $5M | $5M | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $6M | $2M | · | |
| Other Current Assets | $6M | $2M | $2M | $373.0K | $1M | $621.0K | · | |
| Current Assets | $49M | $56M | $71M | $67M | $68M | $49M | · | |
| PP&E (Net) | · | · | · | · | $165M | $161M | · | |
| PP&E (Gross) | · | · | · | · | $272M | $240M | · | |
| Accum. Depreciation | · | · | · | · | $116M | $86M | · | |
| Goodwill | $420M | $399M | $360M | $345M | $345M | $345M | · | |
| Intangibles | $175M | $168M | $151M | $143M | $143M | $144M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $1M | $1M | $1M | · | |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Accounts Payable | $9M | $7M | $6M | $8M | $11M | $4M | · | |
| Accrued Liabilities | $38M | $40M | $36M | $23M | $16M | $13M | · | |
| Short-term Debt | · | · | $0 | $1M | $2M | $0 | · | |
| Current Liabilities | $167M | $138M | $115M | $100M | $97M | $77M | · | |
| Capital Leases | $651M | $556M | $441M | $366M | $330M | $308M | · | |
| Deferred Tax | $22M | $32M | $25M | $17M | $12M | $10M | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $3M | $2M | · | |
| Total Liabilities | $1.12B | $919M | $706M | $581M | $542M | $687M | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | |
| Common Stock | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K | · | |
| Paid-in Capital | $661M | $649M | $634M | $621M | $609M | $423M | · | |
| Retained Earnings | $-34M | $-54M | $-73M | $-98M | $-105M | $-103M | · | |
| AOCI | $-1M | $-441.0K | $-667.0K | $0 | · | · | · | |
| Stockholders' Equity | $626M | $595M | $561M | $523M | $504M | $321M | $330M | |
| Liabilities + Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Shares Outstanding | 61,131,978 | 60,700,090 | 59,891,705 | 59,211,019 | 59,048,446 | 45,013,784 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $58M | $41M | $34M | $32M | $31M | $28M | |
| Stock-based Comp | $11M | $9M | $8M | $10M | $9M | $750.0K | · | |
| Deferred Tax | $-10M | $7M | $8M | $5M | $2M | $-20M | $-13M | |
| Amort. of Intangibles | $8M | $6M | $2M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $126M | $116M | $95M | $63M | $63M | $-18M | $21M | |
| CapEx | $157M | $128M | $83M | $62M | $35M | $27M | $59M | |
| Investing Cash Flow | $-214M | $-207M | $-123M | $-63M | $-36M | $-27M | $-82M | |
| Stock Issued | · | · | $0 | $0 | $182M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $182M | · | · | |
| Financing Cash Flow | $76M | $74M | $28M | $-2M | $-14M | $73M | $56M | |
| Net Change in Cash | $-12M | $-17M | $38.0K | $-2M | $13M | $28M | $-5M | |
| Taxes Paid | $3M | $3M | $2M | $915.0K | $79.0K | $163.0K | $152.0K | |
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M | · | · | |
| Levered FCF | · | · | $5M | $-2M | $142M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| Net Margin | 1.6% | 1.9% | 2.9% | 0.95% | -0.35% | · | · | |
| Pretax Margin | 0.99% | 2.8% | 4.0% | 1.7% | 0.06% | · | · | |
| EBITDA Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| ROA | 1.2% | 1.4% | 2.1% | 0.64% | -0.21% | · | · | |
| ROE | 3.2% | 3.2% | 4.5% | 1.3% | -0.51% | · | · | |
| ROIC | 7.0% | 4.4% | 5.2% | 1.8% | -25.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 5.1 | 3.2 | 1.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 173.5 | 159.1 | 152.5 | 137.6 | 143.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.32 | $9.81 | $9.37 | $8.84 | $11.21 | · | · | |
| Revenue / Share | $19.45 | $16.29 | $14.57 | $12.14 | $12.47 | · | · | |
| Cash Flow / Share | $2.00 | $1.86 | $1.56 | $1.05 | $1.31 | · | · | |
| Cash / Share | $0.35 | $0.55 | $0.83 | $0.84 | $1.15 | · | · | |
| EPS (TTM) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 14.0% | 22.1% | 21.4% | 75.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | 19.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | |
| EPS YoY | 3.3% | -26.8% | 272.7% | · | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | -25.4% | 267.5% | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.02B | $892M | $730M | $601M | · | · | |
| Net Income TTM | $19M | $19M | $25M | $7M | $-2M | · | · | |
| Market Cap | $966M | $1.14B | $1.20B | $841M | $719M | · | · | |
| Enterprise Value | · | · | $1.15B | $793M | $669M | · | · | |
| P/E | 51.3 | 62.3 | 49.0 | 129.2 | -399.2 | · | · | |
| P/S | 0.8 | 1.1 | 1.4 | 1.2 | 1.2 | · | · | |
| P/B | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | · | · | |
| P / Tangible Book | 31.0 | 38.8 | 24.0 | 24.2 | 44.3 | · | · | |
| P / Cash Flow | 7.7 | 9.8 | 12.6 | 13.4 | 11.4 | · | · | |
| P / FCF | -31.2 | -92.5 | 111.4 | 1171.9 | 26.0 | · | · | |
| EV / EBITDA | · | · | 28.0 | 46.9 | 30.1 | · | · | |
| EV / FCF | · | · | 106.8 | 1104.6 | 24.2 | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.1 | · | · | |
| Earnings Yield | 1.9% | 1.6% | 2.0% | 0.77% | -0.25% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $331M | $316M | $316M | $308M | $282M | $263M | $252M | $259M | $242M | $245M | $219M | $216M | $211M | $186M | $187M | |
| SG&A Expense | $39M | $40M | $32M | $34M | $33M | $30M | $31M | $28M | $27M | $28M | $30M | $25M | $25M | $23M | $22M | $22M | |
| Operating Expenses | $347M | $330M | $307M | $306M | $301M | $281M | $259M | $245M | $242M | $230M | $238M | $211M | $205M | $196M | $184M | $184M | |
| Operating Income | $8M | $999.0K | $9M | $10M | $7M | $1M | $4M | $6M | $16M | $12M | $7M | $8M | $11M | $15M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $133.0K | $345.0K | $180.0K | $191.0K | $266.0K | $684.0K | $96.0K | $624.0K | $713.0K | $326.0K | $921.0K | $771.0K | $685.0K | $494.0K | $515.0K | $116.0K | |
| Pretax Income | $3M | $-3M | $4M | $6M | $4M | $-2M | $738.0K | $3M | $14M | $10M | $6M | $7M | $10M | $14M | $256.0K | $1M | |
| Income Tax | $1M | $-749.0K | $-11M | $3M | $1M | $-708.0K | $39.0K | $1M | $5M | $3M | $3M | $1M | $2M | $5M | $742.0K | $1M | |
| Net Income | $2M | $-3M | $15M | $3M | $2M | $-829.0K | $699.0K | $2M | $9M | $7M | $3M | $5M | $8M | $9M | $-486.0K | $46.0K | |
| EPS (Basic) | $0.04 | $-0.04 | $0.25 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.15 | $0.12 | $0.05 | $0.09 | $0.13 | $0.16 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.04 | $0.24 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.14 | $0.12 | $0.04 | $0.09 | $0.13 | $0.15 | $-0.02 | $0.00 | |
| Shares (Basic) | 61,669,719 | 61,243,494 | · | 61,027,278 | 61,005,648 | 60,767,401 | · | 60,428,016 | 60,384,696 | 60,012,790 | · | 59,646,027 | 59,385,510 | 59,243,430 | · | 59,089,831 | |
| Shares (Diluted) | 62,296,801 | 61,243,494 | · | 62,834,080 | 62,579,658 | 60,767,401 | · | 61,851,127 | 62,464,424 | 62,476,379 | · | 61,562,524 | 60,944,836 | 60,597,729 | · | 60,464,062 | |
| EBITDA | $8M | $999.0K | · | $10M | $7M | $1M | · | $6M | $16M | $12M | · | $8M | $11M | $15M | · | $3M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $21M | $21M | $19M | $19M | $33M | $51M | $45M | $43M | · | $40M | $67M | $54M | · | $49M | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Inventory | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $11M | $12M | $8M | $7M | $8M | $11M | $7M | $7M | $8M | $9M | · | $5M | $6M | $7M | · | $4M | |
| Other Current Assets | $2M | $2M | $6M | $4M | $3M | $3M | $2M | $4M | $3M | $1M | · | $3M | $2M | $585.0K | · | $4M | |
| Current Assets | $48M | $52M | $49M | $44M | $43M | $44M | $56M | $73M | $67M | $63M | · | $59M | $85M | $70M | · | $65M | |
| Goodwill | $420M | $420M | $420M | $420M | $420M | $399M | $399M | $399M | $399M | $361M | $360M | $357M | $350M | $345M | $345M | $345M | |
| Intangibles | $171M | $173M | $175M | $177M | $179M | $166M | $168M | $169M | $171M | $151M | · | $150M | $144M | $143M | · | $143M | |
| Other Non-current Assets | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Accounts Payable | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $47M | $44M | $38M | $50M | $48M | $41M | $40M | $44M | $39M | $32M | · | $34M | $32M | $25M | · | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Current Liabilities | $178M | $177M | $167M | $177M | $158M | $142M | $138M | $134M | $119M | $106M | · | $110M | $109M | $92M | · | $93M | |
| Capital Leases | $702M | $673M | $651M | $645M | $629M | $579M | $556M | $534M | $504M | $444M | · | $420M | $388M | $371M | · | $361M | |
| Deferred Tax | $21M | $21M | $22M | $34M | $32M | $31M | $32M | $32M | $32M | $28M | · | $24M | $23M | $21M | · | $17M | |
| Other Non-current Liabilities | $8M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $4M | |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $948M | $919M | $896M | $851M | $705M | · | $649M | $617M | $580M | · | $570M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Common Stock | $617.0K | $616.0K | $611.0K | $610.0K | $610.0K | $610.0K | $607.0K | $606.0K | $604.0K | $604.0K | · | $597.0K | $594.0K | $593.0K | · | $591.0K | |
| Paid-in Capital | $669M | $665M | $661M | $657M | $654M | $651M | $649M | $646M | $642M | $639M | · | $631M | $626M | $623M | · | $617M | |
| Retained Earnings | $-35M | $-37M | $-34M | $-50M | $-53M | $-55M | $-54M | $-55M | $-57M | $-66M | · | $-75M | $-81M | $-89M | · | $-98M | |
| AOCI | $-305.0K | $-541.0K | $-1M | $-1M | $-1M | $-1M | $-441.0K | $-2M | $188.0K | $262.0K | · | $825.0K | $-160.0K | · | · | · | |
| Stockholders' Equity | $634M | $628M | $626M | $607M | $601M | $596M | $595M | $589M | $586M | $574M | $561M | $557M | $546M | $535M | $523M | $520M | |
| Liabilities + Equity | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Shares Outstanding | 61,712,435 | 61,625,155 | 60,700,090 | 61,032,105 | 61,023,971 | 60,974,543 | 60,700,090 | 60,552,093 | 60,402,838 | 60,372,531 | 59,891,705 | 59,794,999 | 59,463,950 | 59,284,590 | 59,211,019 | 59,116,723 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $12M | $12M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Deferred Tax | $396.0K | $-1M | $-12M | $2M | $731.0K | $-1M | $-674.0K | $897.0K | $4M | $2M | $2M | $692.0K | $2M | $4M | $324.0K | $1M | |
| Operating Cash Flow | $27M | $34M | $18M | $48M | $39M | $20M | $23M | $36M | $32M | $25M | $22M | $17M | $34M | $21M | $16M | $15M | |
| CapEx | $41M | $29M | $37M | $42M | $41M | $37M | $41M | $29M | $30M | $29M | $31M | $23M | $15M | $15M | $17M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $-38M | $-43M | $-96M | $-37M | $-41M | $-31M | $-103M | $-32M | $-41M | $-45M | $-23M | $-14M | $-17M | $-19M | |
| Financing Cash Flow | $10M | $-3M | $20M | $-3M | $57M | $2M | $-7.0K | $475.0K | $73M | $562.0K | $28M | $1M | $713.0K | $-2M | $1M | $-272.0K | |
| Net Change in Cash | $-3M | $2M | $532.0K | $2M | $570.0K | $-15M | $-18M | $6M | $2M | $-6M | $10M | $-27M | $12M | $5M | $301.0K | $-4M | |
| Taxes Paid | $2M | $0 | $501.0K | $1M | $914.0K | $101.0K | $156.0K | $849.0K | $2M | $0 | $615.0K | $355.0K | $915.0K | $67.0K | $138.0K | $184.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| Net Margin | 0.66% | -0.81% | · | 0.95% | 0.68% | -0.29% | · | 0.84% | 3.4% | 3.0% | · | 2.5% | 3.7% | 4.4% | · | 0.02% | |
| Pretax Margin | 0.95% | -1.0% | · | 1.8% | 1.2% | -0.54% | · | 1.4% | 5.3% | 4.1% | · | 3.0% | 4.6% | 6.6% | · | 0.74% | |
| EBITDA Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| ROA | 0.13% | -0.16% | · | 0.19% | 0.14% | -0.06% | · | 0.16% | 0.68% | 0.60% | · | 0.47% | 0.71% | 0.86% | · | 0.00% | |
| ROE | 0.38% | -0.44% | · | 0.50% | 0.35% | -0.14% | · | 0.37% | 1.6% | 1.3% | · | 1.0% | 1.5% | 1.8% | · | 0.01% | |
| ROIC | 0.89% | 0.12% | · | 0.87% | 0.72% | 0.10% | · | 0.65% | 1.8% | 1.5% | · | 1.1% | 1.7% | 1.9% | · | 0.02% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 4.2 | 5.6 | 8.0 | · | 1.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 57.7 | 55.2 | · | 60.6 | 64.7 | 55.9 | · | 50.7 | 60.9 | 60.9 | · | 52.1 | 51.9 | 61.7 | · | 59.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.28 | $10.19 | · | $9.95 | $9.85 | $9.78 | · | $9.73 | $9.70 | $9.51 | · | $9.32 | $9.18 | $9.02 | · | $8.80 | |
| Revenue / Share | $5.69 | $5.40 | · | $5.03 | $4.92 | $4.64 | · | $4.07 | $4.14 | $3.88 | · | $3.56 | $3.55 | $3.49 | · | $3.09 | |
| Cash Flow / Share | · | $0.56 | · | · | · | $0.33 | · | · | · | $0.40 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.33 | $0.38 | · | $0.34 | $0.31 | $0.31 | · | $0.84 | $0.75 | $0.72 | · | $0.67 | $1.12 | $0.92 | · | $0.84 | |
| EPS (TTM) | $0.29 | $0.28 | · | $0.08 | $0.06 | $0.17 | · | $0.33 | $0.39 | $0.38 | · | $0.35 | $0.26 | $0.18 | · | $0.04 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.27B | · | $1.17B | $1.11B | $1.06B | · | $997M | $965M | $923M | · | $833M | $800M | $768M | · | $707M | |
| Net Income TTM | $18M | $18M | · | $5M | $4M | $11M | · | $21M | $24M | $23M | · | $22M | $17M | $12M | · | $3M | |
| Market Cap | $786M | $635M | · | $977M | $983M | $1.03B | · | $953M | $1.06B | $1.49B | · | $1.07B | $957M | $910M | · | $858M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.03B | $891M | $856M | · | $808M | |
| P/E | 43.9 | 36.8 | · | 200.0 | 268.5 | 99.2 | · | 47.7 | 45.0 | 64.8 | · | 51.1 | 61.9 | 85.3 | · | 362.8 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 2.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | |
| P / Tangible Book | 18.2 | 18.2 | · | 99.0 | 498.3 | 32.4 | · | 44.9 | 65.5 | 23.8 | · | 21.5 | 18.7 | 19.6 | · | 26.8 | |
| P / Cash Flow | · | 18.4 | · | · | · | 51.0 | · | · | · | 59.5 | · | · | · | 43.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.1 | |
| Earnings Yield | 2.3% | 2.7% | · | 0.50% | 0.37% | 1.0% | · | 2.1% | 2.2% | 1.5% | · | 2.0% | 1.6% | 1.2% | · | 0.28% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M |
| Operating Margin % | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% |
| Net Income | $19M | $19M | $25M | $7M | $-2M |
| Diluted EPS | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 |
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M |
Institutional owners (13F) 219 filers · $869.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
219
Value held
$869.3M
New positions
31
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-24 vs prior Q) | 31 (-10 vs prior Q) | 94 (+15 vs prior Q) | 62 (+1 vs prior Q) | -2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $58,444,962 | 4,534,132 | 6.72% | Shares |
| VANGUARD GROUP INC | $50,079,610 | 3,320,929 | 5.76% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49,291,128 | 3,823,982 | 5.67% | Shares |
| Bank of New York Mellon Corp | $47,938,405 | 3,719,038 | 5.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $33,475,034 | 2,596,946 | 3.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,626,827 | 2,453,594 | 3.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,265,334 | 2,192,811 | 3.25% | Shares |
| NEUBERGER BERMAN GROUP LLC | $26,669,887 | 2,069,037 | 3.07% | Shares |
| Stephens Investment Management Group LLC | $25,186,042 | 1,953,921 | 2.90% | Shares |
| Hodges Capital Management Inc. | $20,525,830 | 1,592,384 | 2.36% | Shares |
| EMERALD ADVISERS, LLC | $19,679,924 | 1,526,759 | 2.26% | Shares |
| BWCP, LP | $19,368,694 | 1,502,614 | 2.23% | Shares |
| Penn Capital Management Company, LLC | $19,016,148 | 1,472,751 | 2.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,620,154 | 1,444,283 | 2.14% | Shares |
| STATE STREET CORP | $18,109,199 | 1,404,572 | 2.08% | Shares |
| Granahan Investment Management, LLC | $17,580,052 | 1,363,852 | 2.02% | Shares |
| RIVERBRIDGE PARTNERS LLC | $17,383,865 | 1,348,632 | 2.00% | Shares |
| Balyasny Asset Management L.P. | $15,617,872 | 1,211,627 | 1.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,783,135 | 1,069,289 | 1.59% | Shares |
| Qube Research & Technologies Ltd | $12,657,400 | 981,955 | 1.46% | Shares |
| Paralel Advisors LLC | $11,601,000 | 900,000 | 1.33% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,905,585 | 846,050 | 1.25% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10,620,767 | 823,954 | 1.22% | Shares |
| NOMURA HOLDINGS INC | $10,580,228 | 820,809 | 1.22% | Shares |
| Woodline Partners LP | $10,525,794 | 816,586 | 1.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,051,751 | 779,810 | 1.16% | Shares |
| Russell Investments Group, Ltd. | $9,781,624 | 758,854 | 1.13% | Shares |
| Champlain Investment Partners, LLC | $9,607,342 | 745,333 | 1.11% | Shares |
| MORGAN STANLEY | $9,129,485 | 708,261 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $8,380,511 | 650,156 | 0.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,372,970 | 649,571 | 0.96% | Shares |
| UBS Group AG | $7,431,949 | 576,567 | 0.85% | Shares |
| ROYCE & ASSOCIATES LP | $7,171,377 | 556,352 | 0.82% | Shares |
| Western Standard LLC | $6,615,664 | 513,240 | 0.76% | Shares |
| NORTHERN TRUST CORP | $6,559,192 | 508,859 | 0.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,407,980 | 497,128 | 0.74% | Shares |
| JANE STREET GROUP, LLC | $5,965,891 | 462,831 | 0.69% | Shares |
| Clearbridge Investments, LLC | $5,520,390 | 428,269 | 0.64% | Shares |
| SEI INVESTMENTS CO | $5,447,795 | 422,637 | 0.63% | Shares |
| BROWN ADVISORY INC | $5,204,170 | 403,737 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $5,182,360 | 402,045 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,124,484 | 397,555 | 0.59% | Shares |
| Quantinno Capital Management LP | $5,009,724 | 388,652 | 0.58% | Shares |
| Empowered Funds, LLC | $4,677,988 | 362,916 | 0.54% | Shares |
| WASATCH ADVISORS LP | $4,626,040 | 441,416 | 0.53% | Shares |
| Hudson Bay Capital Management LP | $4,560,830 | 353,827 | 0.52% | Shares |
| FRANKLIN RESOURCES INC | $4,397,075 | 341,123 | 0.51% | Shares |
| ArrowMark Colorado Holdings LLC | $4,180,781 | 324,343 | 0.48% | Shares |
| FRED ALGER MANAGEMENT, LLC | $4,178,861 | 324,194 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,162,697 | 322,940 | 0.48% | Shares |
Company insiders 22 insiders · 9 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Anthony Tomasso | President and CEO | March 17, 2026 S | 957,315 | 0 | 2 | $-733,199 |
| Ashlee Suzanne Weisser | Chief Financial Officer | June 8, 2026 A | 64,365 | 0 | 0 | $0 |
| Melville H Hope III | CFO and Treasurer | March 17, 2026 S | 111,787 | 0 | 2 | $-141,190 |
| Matthew Eisenacher | Chief Brand Officer | March 17, 2026 S | 67,223 | 0 | 2 | $-110,976 |
| John Daniel Jones | Chief Operations Officer | March 17, 2026 S | 84,725 | 0 | 2 | $-79,160 |
| Laura Anne Sorensen | Chief People Officer | March 17, 2026 S | 237,353 | 0 | 2 | $-80,822 |
| Eric Richard Hartman | Chief Development Officer | March 17, 2026 S | 244,530 | 0 | 2 | $-83,458 |
| Jay Anthony Wolszczak | Chief Legal Officer, GC & Secy | March 17, 2026 S | 228,930 | 0 | 2 | $-127,681 |
| Calum Alasdair Johnstone Middleton | Chief Strategy Officer | March 9, 2023 A | 21,641 | 0 | 0 | $0 |
| Rachel K Tipograph | Director | May 21, 2026 A | 21,647 | 0 | 0 | $0 |
| Jostein Solheim | Director | May 21, 2026 A | 31,601 | 0 | 0 | $0 |
| Stephanie Lilak | Director | May 21, 2026 A | 39,361 | 0 | 0 | $0 |
| Charles Jemley | Director | May 21, 2026 A | 44,278 | 0 | 0 | $0 |
| William A Kussell | Director | May 21, 2026 A | 38,747 | 0 | 2 | $-209,610 |
| Irene Chang Britt | Director | May 21, 2026 A | 31,645 | 0 | 0 | $0 |
| Ralph Alvarez | Director | May 21, 2026 A | 440,471 | 0 | 0 | $0 |
| Michael D Fleisher | Director | May 21, 2026 A | 29,297 | 0 | 0 | $0 |
| Julie Mb Bradley | Director | May 23, 2024 A | 17,603 | 0 | 0 | $0 |
| David Paresky | Director | March 12, 2024 S | 27,189,784 | 0 | 0 | $0 |
| Tricia Patrick | Director | March 12, 2024 S | 27,189,784 | 0 | 0 | $0 |
| Michael James White | Director | Oct. 6, 2022 S | 41,564,784 | 0 | 0 | $0 |
| Lisa Marguerite Price | Director | May 25, 2022 A | 6,854 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.19% | 25,751 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 910 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 345,217 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 54,003 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 58,036 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 108,230 SH | Oct. 2, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.04% | 232,956 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 29,680 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,569,715 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 247,429 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 357,316 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 142,586 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 535,881 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 7,540 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 3,718 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,684 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,321 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 136,194 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6,162 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,304 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,436 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,188 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 17,897 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 66,387 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,856,827 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,296 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 582,227 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 46,261 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,662 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,891 SH | Sept. 11, 2026 | Daily |
FWRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$20.00
+89.2%
8 47.1%
Strong Buy
8 47.1%
Buy
1 5.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-01Mean target $19.50 +84.5%
← Below all targets
Current price $10.57
Low$17.00
Mean$19.50
High$22.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 4, 2026