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FWRG First Watch Restaurant

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  • 15.890
  • +0.180+1.15%
Trading Jul 18 12:16 ET
959.32MMarket Cap41.82P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.53%43.25M
-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
-Cash and cash equivalents
-20.53%43.25M
-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
Receivables
7.89%4.13M
-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
-Accounts receivable
6.58%3.81M
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
-Other receivables
26.17%323K
-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
Inventory
17.98%5.2M
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
Prepaid assets
33.55%8.91M
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
Restricted cash
2.79%258K
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
Other current assets
72.14%1.01M
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
Total current assets
-9.58%63.44M
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
Non current assets
Net PPE
25.96%699.56M
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
-Gross PPE
25.59%891.32M
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
-Accumulated depreciation
-24.27%-191.76M
-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
Goodwill and other intangible assets
4.87%512.04M
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
-Goodwill
4.57%360.98M
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
-Other intangible assets
5.62%151.06M
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
Financial assets
----
----
----
--263K
----
----
----
----
----
----
Other non current assets
234.60%4.22M
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
Total non current assets
16.36%1.22B
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
Total assets
14.73%1.28B
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
Liabilities
Current liabilities
Payables
28.19%13.89M
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
-accounts payable
8.77%5.68M
-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
-Total tax payable
46.27%8.21M
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
Current accrued expenses
33.67%22.52M
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
Current provisions
-28.26%1.73M
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
Current debt and capital lease obligation
-5.56%44.35M
-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
-Current debt
-53.23%3.03M
-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
-Current capital lease obligation
2.08%41.32M
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
Current deferred liabilities
3.60%3.34M
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
Current liabilities
16.17%106.48M
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
Non current liabilities
Long term debt and capital lease obligation
22.18%567.09M
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
-Long term debt
31.36%122.71M
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
-Long term capital lease obligation
19.87%444.38M
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
Non current deferred liabilities
30.39%27.9M
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
Derivative product liabilities
--338K
--1.35M
--1.35M
----
--884K
----
--0
--0
----
----
Other non current liabilities
-8.75%3.01M
-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
Total non current liabilities
22.40%598.34M
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
Total liabilities
21.42%704.82M
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
Shareholders'equity
Share capital
1.85%604K
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
-common stock
1.85%604K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.18%-65.53M
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
Paid-in capital
2.63%639.11M
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
Gains losses not affecting retained earnings
--262K
---667K
---667K
--825K
---160K
----
--0
--0
----
----
Total stockholders'equity
7.46%574.44M
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
Total equity
7.46%574.44M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.53%43.25M-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
-Cash and cash equivalents -20.53%43.25M-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
Receivables 7.89%4.13M-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
-Accounts receivable 6.58%3.81M25.42%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
-Other receivables 26.17%323K-60.85%998K-60.85%998K----14.29%64K-35.52%256K142.99%2.55M142.99%2.55M-84.09%115K-91.18%56K
Inventory 17.98%5.2M7.02%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
Prepaid assets 33.55%8.91M29.21%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
Restricted cash 2.79%258K31.08%329K31.08%329K29.88%326K29.88%326K0.00%251K0.00%251K0.00%251K0.00%251K0.00%251K
Other current assets 72.14%1.01M534.05%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
Total current assets -9.58%63.44M5.80%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
Non current assets
Net PPE 25.96%699.56M24.77%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
-Gross PPE 25.59%891.32M24.72%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
-Accumulated depreciation -24.27%-191.76M-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
Goodwill and other intangible assets 4.87%512.04M4.65%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
-Goodwill 4.57%360.98M4.25%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
-Other intangible assets 5.62%151.06M5.61%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
Financial assets --------------263K------------------------
Other non current assets 234.60%4.22M31.20%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
Total non current assets 16.36%1.22B15.30%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
Total assets 14.73%1.28B14.72%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
Liabilities
Current liabilities
Payables 28.19%13.89M8.73%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
-accounts payable 8.77%5.68M-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
-Total tax payable 46.27%8.21M49.41%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
Current accrued expenses 33.67%22.52M63.76%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
Current provisions -28.26%1.73M4.19%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
Current debt and capital lease obligation -5.56%44.35M-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
-Current debt -53.23%3.03M-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
-Current capital lease obligation 2.08%41.32M3.45%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
Current deferred liabilities 3.60%3.34M5.89%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
Current liabilities 16.17%106.48M15.10%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
Non current liabilities
Long term debt and capital lease obligation 22.18%567.09M21.76%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
-Long term debt 31.36%122.71M26.51%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
-Long term capital lease obligation 19.87%444.38M20.53%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
Non current deferred liabilities 30.39%27.9M47.56%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
Derivative product liabilities --338K--1.35M--1.35M------884K------0--0--------
Other non current liabilities -8.75%3.01M-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
Total non current liabilities 22.40%598.34M22.72%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
Total liabilities 21.42%704.82M21.41%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
Shareholders'equity
Share capital 1.85%604K1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K30.46%591K30.46%591K
-common stock 1.85%604K1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K31.33%591K31.33%591K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.18%-65.53M25.87%-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
Paid-in capital 2.63%639.11M2.16%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
Gains losses not affecting retained earnings --262K---667K---667K--825K---160K------0--0--------
Total stockholders'equity 7.46%574.44M7.29%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
Total equity 7.46%574.44M7.29%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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