US Stock MarketDetailed Quotes

FWRG First Watch Restaurant

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.48%95.34M
36.83%22.29M
17.73%17.46M
44.57%34.44M
164.65%21.14M
-0.05%62.94M
-12.90%16.29M
7.19%14.83M
-3.15%23.82M
37.06%7.99M
Net income from continuing operations
267.53%25.39M
644.86%2.65M
11,678.26%5.42M
194.02%7.96M
101.72%9.36M
427.81%6.91M
89.56%-486K
-94.13%46K
-28.86%2.71M
327.23%4.64M
Depreciation and amortization
20.43%41.22M
37.00%12.23M
20.22%10.43M
12.39%9.44M
10.87%9.12M
5.72%34.23M
6.11%8.93M
5.80%8.68M
5.32%8.4M
5.61%8.22M
Deferred tax
77.78%8.32M
439.81%1.75M
-41.70%692K
46.88%1.65M
106.70%4.23M
114.94%4.68M
192.57%324K
140.77%1.19M
-49.69%1.12M
1,160.10%2.05M
Other non cash items
15.13%18.73M
22.40%5.03M
22.06%5.21M
8.90%4.29M
6.31%4.2M
23.42%16.27M
55.67%4.11M
17.55%4.27M
11.86%3.94M
16.60%3.95M
Change In working capital
30.30%-7.27M
-548.07%-2.32M
-159.63%-6.24M
85.01%8.68M
44.18%-7.39M
-274.98%-10.44M
-77.31%518K
-1,295.52%-2.4M
-31.44%4.69M
-293.96%-13.24M
-Change in receivables
136.87%632K
80.16%-542K
-219.91%-524K
24.23%-638K
64.16%2.34M
-220.37%-1.71M
-76.37%-2.73M
791.84%437K
-286.24%-842K
20.29%1.42M
-Change in inventory
93.83%-62K
42.98%-520K
273.33%260K
-76.67%-424K
109.43%622K
9.30%-1.01M
-65.82%-912K
33.63%-150K
47.02%-240K
145.45%297K
-Change in prepaid assets
-1,258.54%-1.67M
-89.65%-2.79M
-0.33%1.21M
0.90%781K
-36.62%-873K
96.14%-123K
38.10%-1.47M
116.25%1.21M
1,079.75%774K
50.66%-639K
-Change in payables and accrued expense
523.72%8.59M
281.94%5.31M
-356.67%-3.46M
68.60%12.8M
40.92%-6.06M
-110.65%-2.03M
-60.06%1.39M
-130.27%-757K
-38.09%7.59M
-1,379.78%-10.25M
-Change in other current assets
-318.47%-2.34M
-87.19%416K
-52.38%-1.22M
1.73%-1.37M
-1,438.46%-174K
534.32%1.07M
301.98%3.25M
-193.04%-800K
-248.99%-1.39M
-59.38%13K
-Change in other current liabilities
-59.94%-11.77M
-284.05%-6.86M
38.22%-1.1M
-98.69%-2.59M
51.05%-1.22M
18.84%-7.36M
23.93%-1.79M
-154.92%-1.79M
58.71%-1.3M
13.34%-2.48M
-Change in other working capital
-191.38%-657K
-4.14%2.67M
-151.71%-1.4M
13.27%111K
-26.78%-2.03M
10.96%719K
-42.28%2.78M
67.41%-557K
108.75%98K
-19.64%-1.6M
Cash from discontinued investing activities
Operating cash flow
51.48%95.34M
36.83%22.29M
17.73%17.46M
44.57%34.44M
164.65%21.14M
-0.05%62.94M
-12.90%16.29M
7.19%14.83M
-3.15%23.82M
37.06%7.99M
Investing cash flow
Cash flow from continuing investing activities
-95.48%-123.37M
-133.97%-40.74M
-142.40%-45.46M
-46.76%-22.73M
-26.03%-14.44M
-76.87%-63.11M
-110.84%-17.41M
-137.41%-18.76M
-73.41%-15.49M
-8.17%-11.46M
Capital expenditure reported
-35.85%-84.53M
-84.27%-31.76M
-25.38%-23.09M
0.34%-15.16M
-27.84%-14.52M
-76.20%-62.22M
-109.00%-17.23M
-133.15%-18.42M
-75.70%-15.21M
-8.07%-11.36M
Net intangibles purchase and sale
85.51%-161K
80.56%-77K
97.62%-8K
--0
24.75%-76K
-199.46%-1.11M
-3,200.00%-396K
---336K
-1.09%-278K
-20.24%-101K
Net business purchase and sale
---39.88M
---9.46M
---22.4M
----
----
--0
--0
--0
----
----
Net other investing changes
447.03%1.2M
--555K
--42K
--447K
--154K
--219K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.48%-123.37M
-133.97%-40.74M
-142.40%-45.46M
-46.76%-22.73M
-26.03%-14.44M
-76.87%-63.11M
-110.84%-17.41M
-137.41%-18.76M
-73.41%-15.49M
-8.17%-11.46M
Financing cash flow
Cash flow from continuing financing activities
1,490.98%28.07M
1,884.14%28.16M
526.47%1.16M
155.23%713K
-4.48%-1.96M
85.86%-2.02M
113.60%1.42M
87.16%-272K
-49.25%-1.29M
-119.95%-1.87M
Net issuance payments of debt
766.89%22.44M
4,294.86%27.34M
-163.57%-1.73M
58.11%-643K
-40.48%-2.52M
98.22%-3.37M
100.33%622K
24.07%-656K
-77.46%-1.54M
-110.80%-1.8M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
308.91%5.83M
2.76%819K
703.91%3.09M
455.74%1.36M
--565K
--1.43M
--797K
--384K
--244K
--0
Net other financing activities
-153.85%-198K
--0
----
----
----
98.90%-78K
--0
--0
--0
---78K
Cash from discontinued financing activities
Financing cash flow
1,490.98%28.07M
1,884.14%28.16M
526.47%1.16M
155.23%713K
-4.48%-1.96M
85.86%-2.02M
113.60%1.42M
87.16%-272K
-49.25%-1.29M
-119.95%-1.87M
Net cash flow
Beginning cash position
-4.21%49.92M
-18.89%40.25M
24.67%67.09M
16.88%54.67M
-4.21%49.92M
33.30%52.12M
-4.76%49.62M
11.46%53.82M
39.70%46.77M
33.30%52.12M
Current changes in cash
101.73%38K
3,126.58%9.71M
-539.86%-26.84M
76.35%12.42M
188.79%4.74M
-116.84%-2.19M
2,215.38%301K
-209.87%-4.2M
-52.41%7.05M
4.86%-5.34M
End cash Position
0.08%49.96M
0.08%49.96M
-18.89%40.25M
24.67%67.09M
16.88%54.67M
-4.21%49.92M
-4.21%49.92M
-4.76%49.62M
11.46%53.82M
39.70%46.77M
Free cash flow
2,809.92%10.65M
-613.54%-9.54M
-43.77%-5.64M
131.31%19.28M
288.76%6.55M
-101.44%-393K
-112.80%-1.34M
-166.08%-3.92M
-46.80%8.34M
27.18%-3.47M
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
--
--
--
--
--
--
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.48%95.34M36.83%22.29M17.73%17.46M44.57%34.44M164.65%21.14M-0.05%62.94M-12.90%16.29M7.19%14.83M-3.15%23.82M37.06%7.99M
Net income from continuing operations 267.53%25.39M644.86%2.65M11,678.26%5.42M194.02%7.96M101.72%9.36M427.81%6.91M89.56%-486K-94.13%46K-28.86%2.71M327.23%4.64M
Depreciation and amortization 20.43%41.22M37.00%12.23M20.22%10.43M12.39%9.44M10.87%9.12M5.72%34.23M6.11%8.93M5.80%8.68M5.32%8.4M5.61%8.22M
Deferred tax 77.78%8.32M439.81%1.75M-41.70%692K46.88%1.65M106.70%4.23M114.94%4.68M192.57%324K140.77%1.19M-49.69%1.12M1,160.10%2.05M
Other non cash items 15.13%18.73M22.40%5.03M22.06%5.21M8.90%4.29M6.31%4.2M23.42%16.27M55.67%4.11M17.55%4.27M11.86%3.94M16.60%3.95M
Change In working capital 30.30%-7.27M-548.07%-2.32M-159.63%-6.24M85.01%8.68M44.18%-7.39M-274.98%-10.44M-77.31%518K-1,295.52%-2.4M-31.44%4.69M-293.96%-13.24M
-Change in receivables 136.87%632K80.16%-542K-219.91%-524K24.23%-638K64.16%2.34M-220.37%-1.71M-76.37%-2.73M791.84%437K-286.24%-842K20.29%1.42M
-Change in inventory 93.83%-62K42.98%-520K273.33%260K-76.67%-424K109.43%622K9.30%-1.01M-65.82%-912K33.63%-150K47.02%-240K145.45%297K
-Change in prepaid assets -1,258.54%-1.67M-89.65%-2.79M-0.33%1.21M0.90%781K-36.62%-873K96.14%-123K38.10%-1.47M116.25%1.21M1,079.75%774K50.66%-639K
-Change in payables and accrued expense 523.72%8.59M281.94%5.31M-356.67%-3.46M68.60%12.8M40.92%-6.06M-110.65%-2.03M-60.06%1.39M-130.27%-757K-38.09%7.59M-1,379.78%-10.25M
-Change in other current assets -318.47%-2.34M-87.19%416K-52.38%-1.22M1.73%-1.37M-1,438.46%-174K534.32%1.07M301.98%3.25M-193.04%-800K-248.99%-1.39M-59.38%13K
-Change in other current liabilities -59.94%-11.77M-284.05%-6.86M38.22%-1.1M-98.69%-2.59M51.05%-1.22M18.84%-7.36M23.93%-1.79M-154.92%-1.79M58.71%-1.3M13.34%-2.48M
-Change in other working capital -191.38%-657K-4.14%2.67M-151.71%-1.4M13.27%111K-26.78%-2.03M10.96%719K-42.28%2.78M67.41%-557K108.75%98K-19.64%-1.6M
Cash from discontinued investing activities
Operating cash flow 51.48%95.34M36.83%22.29M17.73%17.46M44.57%34.44M164.65%21.14M-0.05%62.94M-12.90%16.29M7.19%14.83M-3.15%23.82M37.06%7.99M
Investing cash flow
Cash flow from continuing investing activities -95.48%-123.37M-133.97%-40.74M-142.40%-45.46M-46.76%-22.73M-26.03%-14.44M-76.87%-63.11M-110.84%-17.41M-137.41%-18.76M-73.41%-15.49M-8.17%-11.46M
Capital expenditure reported -35.85%-84.53M-84.27%-31.76M-25.38%-23.09M0.34%-15.16M-27.84%-14.52M-76.20%-62.22M-109.00%-17.23M-133.15%-18.42M-75.70%-15.21M-8.07%-11.36M
Net intangibles purchase and sale 85.51%-161K80.56%-77K97.62%-8K--024.75%-76K-199.46%-1.11M-3,200.00%-396K---336K-1.09%-278K-20.24%-101K
Net business purchase and sale ---39.88M---9.46M---22.4M----------0--0--0--------
Net other investing changes 447.03%1.2M--555K--42K--447K--154K--219K----------------
Cash from discontinued investing activities
Investing cash flow -95.48%-123.37M-133.97%-40.74M-142.40%-45.46M-46.76%-22.73M-26.03%-14.44M-76.87%-63.11M-110.84%-17.41M-137.41%-18.76M-73.41%-15.49M-8.17%-11.46M
Financing cash flow
Cash flow from continuing financing activities 1,490.98%28.07M1,884.14%28.16M526.47%1.16M155.23%713K-4.48%-1.96M85.86%-2.02M113.60%1.42M87.16%-272K-49.25%-1.29M-119.95%-1.87M
Net issuance payments of debt 766.89%22.44M4,294.86%27.34M-163.57%-1.73M58.11%-643K-40.48%-2.52M98.22%-3.37M100.33%622K24.07%-656K-77.46%-1.54M-110.80%-1.8M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 308.91%5.83M2.76%819K703.91%3.09M455.74%1.36M--565K--1.43M--797K--384K--244K--0
Net other financing activities -153.85%-198K--0------------98.90%-78K--0--0--0---78K
Cash from discontinued financing activities
Financing cash flow 1,490.98%28.07M1,884.14%28.16M526.47%1.16M155.23%713K-4.48%-1.96M85.86%-2.02M113.60%1.42M87.16%-272K-49.25%-1.29M-119.95%-1.87M
Net cash flow
Beginning cash position -4.21%49.92M-18.89%40.25M24.67%67.09M16.88%54.67M-4.21%49.92M33.30%52.12M-4.76%49.62M11.46%53.82M39.70%46.77M33.30%52.12M
Current changes in cash 101.73%38K3,126.58%9.71M-539.86%-26.84M76.35%12.42M188.79%4.74M-116.84%-2.19M2,215.38%301K-209.87%-4.2M-52.41%7.05M4.86%-5.34M
End cash Position 0.08%49.96M0.08%49.96M-18.89%40.25M24.67%67.09M16.88%54.67M-4.21%49.92M-4.21%49.92M-4.76%49.62M11.46%53.82M39.70%46.77M
Free cash flow 2,809.92%10.65M-613.54%-9.54M-43.77%-5.64M131.31%19.28M288.76%6.55M-101.44%-393K-112.80%-1.34M-166.08%-3.92M-46.80%8.34M27.18%-3.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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