US Stock MarketDetailed Quotes

FWRG First Watch Restaurant

Watchlist
  • 25.050
  • -0.230-0.91%
Close May 3 16:00 ET
  • 25.392
  • +0.342+1.36%
Post 16:42 ET
1.51BMarket Cap61.10P/E (TTM)

First Watch Restaurant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%49.63M
-0.08%49.63M
-19.14%39.92M
24.64%66.77M
16.97%54.42M
-4.23%49.67M
-4.23%49.67M
-4.78%49.37M
11.52%53.57M
--46.52M
-Cash and cash equivalents
-0.08%49.63M
-0.08%49.63M
-19.14%39.92M
24.64%66.77M
16.97%54.42M
-4.23%49.67M
-4.23%49.67M
-4.78%49.37M
11.52%53.57M
--46.52M
Receivables
-10.25%5.53M
-10.25%5.53M
45.40%4.99M
15.43%4.47M
26.46%3.83M
38.52%6.16M
38.52%6.16M
18.30%3.43M
31.15%3.87M
--3.03M
-Accounts receivable
25.42%4.53M
25.42%4.53M
50.44%4.99M
15.45%4.4M
35.82%3.57M
6.29%3.62M
6.29%3.62M
52.30%3.32M
64.71%3.81M
--2.63M
-Other receivables
-60.85%998K
-60.85%998K
----
14.29%64K
-35.52%256K
142.99%2.55M
142.99%2.55M
-84.09%115K
-91.18%56K
--397K
Inventory
7.02%5.38M
7.02%5.38M
16.40%4.79M
23.22%4.89M
18.25%4.41M
24.98%5.03M
24.98%5.03M
18.51%4.12M
22.18%3.97M
--3.73M
Prepaid assets
29.21%7.49M
29.21%7.49M
8.45%4.7M
6.33%5.89M
5.65%6.67M
2.17%5.8M
2.17%5.8M
31.08%4.33M
43.43%5.54M
--6.32M
Restricted cash
31.08%329K
31.08%329K
29.88%326K
29.88%326K
0.00%251K
0.00%251K
0.00%251K
0.00%251K
0.00%251K
--251K
Other current assets
534.05%2.37M
534.05%2.37M
-19.31%3.01M
-30.14%1.98M
-58.51%585K
-73.95%373K
-73.95%373K
202.27%3.72M
193.08%2.84M
--1.41M
Total current assets
5.80%71.19M
5.80%71.19M
-10.21%58.57M
21.44%85.04M
14.54%70.16M
-0.60%67.29M
-0.60%67.29M
-2.24%65.23M
16.02%70.03M
--61.25M
Non current assets
Net PPE
24.77%683.08M
24.77%683.08M
19.12%638.29M
11.70%581.77M
11.37%555.39M
11.80%547.49M
11.80%547.49M
11.10%535.85M
7.76%520.82M
--498.69M
-Gross PPE
24.72%864.56M
24.72%864.56M
20.16%809.87M
14.25%744.01M
14.10%709.69M
14.53%693.21M
14.53%693.21M
14.17%673.98M
11.60%651.2M
--621.97M
-Accumulated depreciation
-24.54%-181.48M
-24.54%-181.48M
-24.22%-171.58M
-24.43%-162.24M
-25.16%-154.3M
-26.07%-145.72M
-26.07%-145.72M
-27.90%-138.12M
-30.11%-130.38M
---123.29M
Goodwill and other intangible assets
4.65%511.07M
4.65%511.07M
3.90%507.25M
1.32%494.57M
0.03%488.24M
0.03%488.37M
0.03%488.37M
-0.05%488.21M
-0.12%488.11M
--488.08M
-Goodwill
4.25%359.88M
4.25%359.88M
3.40%356.97M
1.53%350.49M
0.00%345.22M
0.00%345.22M
0.00%345.22M
0.00%345.22M
0.00%345.22M
--345.22M
-Other intangible assets
5.61%151.19M
5.61%151.19M
5.10%150.28M
0.83%144.08M
0.12%143.03M
0.11%143.15M
0.11%143.15M
-0.18%142.99M
-0.42%142.89M
--142.86M
Financial assets
----
----
--263K
----
----
----
----
----
----
----
Other non current assets
31.20%1.7M
31.20%1.7M
23.68%1.48M
-3.90%1.23M
-4.55%1.26M
-0.99%1.3M
-0.99%1.3M
-9.40%1.2M
-2.21%1.28M
--1.32M
Total non current assets
15.30%1.2B
15.30%1.2B
11.90%1.15B
6.67%1.08B
5.75%1.04B
5.92%1.04B
5.92%1.04B
5.47%1.03B
3.79%1.01B
--988.09M
Total assets
14.72%1.27B
14.72%1.27B
10.58%1.21B
7.63%1.16B
6.26%1.12B
5.50%1.1B
5.50%1.1B
4.97%1.09B
4.50%1.08B
--1.05B
Liabilities
Current liabilities
Payables
8.73%13.41M
8.73%13.41M
-10.23%11.38M
-5.96%11.11M
-14.46%10.83M
-17.98%12.33M
-17.98%12.33M
10.58%12.68M
10.66%11.81M
--12.66M
-accounts payable
-16.68%6.32M
-16.68%6.32M
-26.00%5.55M
-21.07%5.51M
-34.43%5.22M
-31.37%7.59M
-31.37%7.59M
7.50%7.5M
9.72%6.99M
--7.97M
-Total tax payable
49.41%7.09M
49.41%7.09M
12.61%5.83M
15.91%5.59M
19.39%5.61M
19.30%4.74M
19.30%4.74M
15.37%5.18M
12.05%4.83M
--4.7M
Current accrued expenses
63.76%26.95M
63.76%26.95M
53.70%26.56M
62.56%24.34M
50.12%16.85M
55.84%16.46M
55.84%16.46M
51.52%17.28M
47.05%14.97M
--11.23M
Current provisions
4.19%1.59M
4.19%1.59M
18.23%1.45M
54.07%2.39M
49.78%2.41M
13.01%1.53M
13.01%1.53M
-11.76%1.22M
20.75%1.55M
--1.61M
Current debt and capital lease obligation
-1.42%45.91M
-1.42%45.91M
13.92%49.75M
10.47%46.96M
9.78%46.96M
6.51%46.57M
6.51%46.57M
0.94%43.67M
1.60%42.51M
--42.78M
-Current debt
-26.27%5.63M
-26.27%5.63M
22.44%6.89M
46.91%7.23M
27.45%6.49M
37.83%7.63M
37.83%7.63M
55.21%5.63M
35.89%4.92M
--5.09M
-Current capital lease obligation
3.45%40.28M
3.45%40.28M
12.66%42.86M
5.70%39.73M
7.39%40.47M
1.96%38.94M
1.96%38.94M
-4.02%38.04M
-1.65%37.59M
--37.69M
Current deferred liabilities
5.89%5.5M
5.89%5.5M
11.23%2.66M
13.24%3.47M
7.43%3.23M
11.58%5.19M
11.58%5.19M
6.04%2.39M
6.31%3.07M
--3M
Current liabilities
15.10%115.07M
15.10%115.07M
18.92%110.05M
17.53%109.16M
10.11%91.66M
3.58%99.98M
3.58%99.98M
8.84%92.54M
11.81%92.88M
--83.25M
Non current liabilities
Long term debt and capital lease obligation
21.76%561.06M
21.76%561.06M
11.89%511.45M
6.45%480.04M
6.23%464.14M
7.10%460.78M
7.10%460.78M
-25.09%457.08M
-25.97%450.96M
--436.91M
-Long term debt
26.51%119.77M
26.51%119.77M
-5.17%90.95M
-5.15%92.17M
-5.12%93.41M
-5.10%94.67M
-5.10%94.67M
-66.66%95.91M
-66.21%97.18M
--98.45M
-Long term capital lease obligation
20.53%441.29M
20.53%441.29M
16.43%420.5M
9.64%387.87M
9.53%370.73M
10.78%366.11M
10.78%366.11M
11.99%361.17M
10.03%353.78M
--338.46M
Non current deferred liabilities
47.56%25.33M
47.56%25.33M
42.52%24M
47.17%23.04M
47.20%21.4M
37.45%17.17M
37.45%17.17M
4.14%16.84M
-0.15%15.66M
--14.54M
Derivative product liabilities
--1.35M
--1.35M
----
--884K
----
--0
--0
----
----
----
Other non current liabilities
-12.71%2.95M
-12.71%2.95M
-12.94%3.26M
0.61%3.65M
0.70%3.3M
4.83%3.38M
4.83%3.38M
13.19%3.74M
27.44%3.63M
--3.28M
Total non current liabilities
22.72%590.69M
22.72%590.69M
12.78%538.71M
7.95%507.62M
7.50%488.83M
7.93%481.33M
7.93%481.33M
-24.14%477.66M
-25.08%470.24M
--454.73M
Total liabilities
21.41%705.76M
21.41%705.76M
13.78%648.76M
9.53%616.78M
7.90%580.5M
7.16%581.31M
7.16%581.31M
-20.21%570.21M
-20.77%563.13M
--537.97M
Shareholders'equity
Share capital
1.18%599K
1.18%599K
1.02%597K
0.51%594K
0.51%593K
0.34%592K
0.34%592K
30.46%591K
30.46%591K
--590K
-common stock
1.18%599K
1.18%599K
1.02%597K
0.51%594K
0.51%593K
0.34%592K
0.34%592K
31.33%591K
31.33%591K
--590K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.87%-72.75M
25.87%-72.75M
22.79%-75.4M
17.28%-80.81M
11.58%-88.77M
6.58%-98.13M
6.58%-98.13M
2.73%-97.65M
3.44%-97.69M
---100.4M
Paid-in capital
2.16%634.1M
2.16%634.1M
2.23%631.06M
1.95%626.22M
1.89%622.74M
1.94%620.68M
1.94%620.68M
45.56%617.33M
44.98%614.22M
--611.17M
Gains losses not affecting retained earnings
---667K
---667K
--825K
---160K
----
--0
--0
----
----
----
Total stockholders'equity
7.29%561.28M
7.29%561.28M
7.08%557.09M
5.55%545.84M
4.54%534.56M
3.71%523.14M
3.71%523.14M
60.50%520.27M
60.13%517.12M
--511.36M
Total equity
7.29%561.28M
7.29%561.28M
7.08%557.09M
5.55%545.84M
4.54%534.56M
3.71%523.14M
3.71%523.14M
60.50%520.27M
60.13%517.12M
--511.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%49.63M-0.08%49.63M-19.14%39.92M24.64%66.77M16.97%54.42M-4.23%49.67M-4.23%49.67M-4.78%49.37M11.52%53.57M--46.52M
-Cash and cash equivalents -0.08%49.63M-0.08%49.63M-19.14%39.92M24.64%66.77M16.97%54.42M-4.23%49.67M-4.23%49.67M-4.78%49.37M11.52%53.57M--46.52M
Receivables -10.25%5.53M-10.25%5.53M45.40%4.99M15.43%4.47M26.46%3.83M38.52%6.16M38.52%6.16M18.30%3.43M31.15%3.87M--3.03M
-Accounts receivable 25.42%4.53M25.42%4.53M50.44%4.99M15.45%4.4M35.82%3.57M6.29%3.62M6.29%3.62M52.30%3.32M64.71%3.81M--2.63M
-Other receivables -60.85%998K-60.85%998K----14.29%64K-35.52%256K142.99%2.55M142.99%2.55M-84.09%115K-91.18%56K--397K
Inventory 7.02%5.38M7.02%5.38M16.40%4.79M23.22%4.89M18.25%4.41M24.98%5.03M24.98%5.03M18.51%4.12M22.18%3.97M--3.73M
Prepaid assets 29.21%7.49M29.21%7.49M8.45%4.7M6.33%5.89M5.65%6.67M2.17%5.8M2.17%5.8M31.08%4.33M43.43%5.54M--6.32M
Restricted cash 31.08%329K31.08%329K29.88%326K29.88%326K0.00%251K0.00%251K0.00%251K0.00%251K0.00%251K--251K
Other current assets 534.05%2.37M534.05%2.37M-19.31%3.01M-30.14%1.98M-58.51%585K-73.95%373K-73.95%373K202.27%3.72M193.08%2.84M--1.41M
Total current assets 5.80%71.19M5.80%71.19M-10.21%58.57M21.44%85.04M14.54%70.16M-0.60%67.29M-0.60%67.29M-2.24%65.23M16.02%70.03M--61.25M
Non current assets
Net PPE 24.77%683.08M24.77%683.08M19.12%638.29M11.70%581.77M11.37%555.39M11.80%547.49M11.80%547.49M11.10%535.85M7.76%520.82M--498.69M
-Gross PPE 24.72%864.56M24.72%864.56M20.16%809.87M14.25%744.01M14.10%709.69M14.53%693.21M14.53%693.21M14.17%673.98M11.60%651.2M--621.97M
-Accumulated depreciation -24.54%-181.48M-24.54%-181.48M-24.22%-171.58M-24.43%-162.24M-25.16%-154.3M-26.07%-145.72M-26.07%-145.72M-27.90%-138.12M-30.11%-130.38M---123.29M
Goodwill and other intangible assets 4.65%511.07M4.65%511.07M3.90%507.25M1.32%494.57M0.03%488.24M0.03%488.37M0.03%488.37M-0.05%488.21M-0.12%488.11M--488.08M
-Goodwill 4.25%359.88M4.25%359.88M3.40%356.97M1.53%350.49M0.00%345.22M0.00%345.22M0.00%345.22M0.00%345.22M0.00%345.22M--345.22M
-Other intangible assets 5.61%151.19M5.61%151.19M5.10%150.28M0.83%144.08M0.12%143.03M0.11%143.15M0.11%143.15M-0.18%142.99M-0.42%142.89M--142.86M
Financial assets ----------263K----------------------------
Other non current assets 31.20%1.7M31.20%1.7M23.68%1.48M-3.90%1.23M-4.55%1.26M-0.99%1.3M-0.99%1.3M-9.40%1.2M-2.21%1.28M--1.32M
Total non current assets 15.30%1.2B15.30%1.2B11.90%1.15B6.67%1.08B5.75%1.04B5.92%1.04B5.92%1.04B5.47%1.03B3.79%1.01B--988.09M
Total assets 14.72%1.27B14.72%1.27B10.58%1.21B7.63%1.16B6.26%1.12B5.50%1.1B5.50%1.1B4.97%1.09B4.50%1.08B--1.05B
Liabilities
Current liabilities
Payables 8.73%13.41M8.73%13.41M-10.23%11.38M-5.96%11.11M-14.46%10.83M-17.98%12.33M-17.98%12.33M10.58%12.68M10.66%11.81M--12.66M
-accounts payable -16.68%6.32M-16.68%6.32M-26.00%5.55M-21.07%5.51M-34.43%5.22M-31.37%7.59M-31.37%7.59M7.50%7.5M9.72%6.99M--7.97M
-Total tax payable 49.41%7.09M49.41%7.09M12.61%5.83M15.91%5.59M19.39%5.61M19.30%4.74M19.30%4.74M15.37%5.18M12.05%4.83M--4.7M
Current accrued expenses 63.76%26.95M63.76%26.95M53.70%26.56M62.56%24.34M50.12%16.85M55.84%16.46M55.84%16.46M51.52%17.28M47.05%14.97M--11.23M
Current provisions 4.19%1.59M4.19%1.59M18.23%1.45M54.07%2.39M49.78%2.41M13.01%1.53M13.01%1.53M-11.76%1.22M20.75%1.55M--1.61M
Current debt and capital lease obligation -1.42%45.91M-1.42%45.91M13.92%49.75M10.47%46.96M9.78%46.96M6.51%46.57M6.51%46.57M0.94%43.67M1.60%42.51M--42.78M
-Current debt -26.27%5.63M-26.27%5.63M22.44%6.89M46.91%7.23M27.45%6.49M37.83%7.63M37.83%7.63M55.21%5.63M35.89%4.92M--5.09M
-Current capital lease obligation 3.45%40.28M3.45%40.28M12.66%42.86M5.70%39.73M7.39%40.47M1.96%38.94M1.96%38.94M-4.02%38.04M-1.65%37.59M--37.69M
Current deferred liabilities 5.89%5.5M5.89%5.5M11.23%2.66M13.24%3.47M7.43%3.23M11.58%5.19M11.58%5.19M6.04%2.39M6.31%3.07M--3M
Current liabilities 15.10%115.07M15.10%115.07M18.92%110.05M17.53%109.16M10.11%91.66M3.58%99.98M3.58%99.98M8.84%92.54M11.81%92.88M--83.25M
Non current liabilities
Long term debt and capital lease obligation 21.76%561.06M21.76%561.06M11.89%511.45M6.45%480.04M6.23%464.14M7.10%460.78M7.10%460.78M-25.09%457.08M-25.97%450.96M--436.91M
-Long term debt 26.51%119.77M26.51%119.77M-5.17%90.95M-5.15%92.17M-5.12%93.41M-5.10%94.67M-5.10%94.67M-66.66%95.91M-66.21%97.18M--98.45M
-Long term capital lease obligation 20.53%441.29M20.53%441.29M16.43%420.5M9.64%387.87M9.53%370.73M10.78%366.11M10.78%366.11M11.99%361.17M10.03%353.78M--338.46M
Non current deferred liabilities 47.56%25.33M47.56%25.33M42.52%24M47.17%23.04M47.20%21.4M37.45%17.17M37.45%17.17M4.14%16.84M-0.15%15.66M--14.54M
Derivative product liabilities --1.35M--1.35M------884K------0--0------------
Other non current liabilities -12.71%2.95M-12.71%2.95M-12.94%3.26M0.61%3.65M0.70%3.3M4.83%3.38M4.83%3.38M13.19%3.74M27.44%3.63M--3.28M
Total non current liabilities 22.72%590.69M22.72%590.69M12.78%538.71M7.95%507.62M7.50%488.83M7.93%481.33M7.93%481.33M-24.14%477.66M-25.08%470.24M--454.73M
Total liabilities 21.41%705.76M21.41%705.76M13.78%648.76M9.53%616.78M7.90%580.5M7.16%581.31M7.16%581.31M-20.21%570.21M-20.77%563.13M--537.97M
Shareholders'equity
Share capital 1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K30.46%591K30.46%591K--590K
-common stock 1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K31.33%591K31.33%591K--590K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.87%-72.75M25.87%-72.75M22.79%-75.4M17.28%-80.81M11.58%-88.77M6.58%-98.13M6.58%-98.13M2.73%-97.65M3.44%-97.69M---100.4M
Paid-in capital 2.16%634.1M2.16%634.1M2.23%631.06M1.95%626.22M1.89%622.74M1.94%620.68M1.94%620.68M45.56%617.33M44.98%614.22M--611.17M
Gains losses not affecting retained earnings ---667K---667K--825K---160K------0--0------------
Total stockholders'equity 7.29%561.28M7.29%561.28M7.08%557.09M5.55%545.84M4.54%534.56M3.71%523.14M3.71%523.14M60.50%520.27M60.13%517.12M--511.36M
Total equity 7.29%561.28M7.29%561.28M7.08%557.09M5.55%545.84M4.54%534.56M3.71%523.14M3.71%523.14M60.50%520.27M60.13%517.12M--511.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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