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FWRG First Watch Restaurant

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  • 17.210
  • +0.040+0.23%
Close Nov 4 16:00 ET
1.04BMarket Cap44.13P/E (TTM)

First Watch Restaurant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.44%45.1M
-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
-Cash and cash equivalents
-32.44%45.1M
-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
Receivables
-9.72%4.03M
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
-Accounts receivable
-11.15%3.4M
6.80%3.44M
43.85%2.95M
43.85%2.95M
68.70%4.99M
19.56%3.82M
40.47%3.22M
-13.87%2.05M
-13.87%2.05M
59.03%2.96M
-Other receivables
-1.24%637K
13.67%690K
-37.21%2.58M
-37.21%2.58M
----
-4.16%645K
-17.30%607K
98.74%4.11M
98.74%4.11M
-54.47%474K
Inventory
15.94%5.67M
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
Prepaid assets
44.00%8.49M
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
Restricted cash
-20.86%258K
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
Other current assets
45.61%2.89M
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
Total current assets
-20.75%67.4M
-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
Non current assets
Net PPE
36.86%796.19M
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
-Gross PPE
34.41%1B
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
-Accumulated depreciation
-25.66%-203.86M
-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
Goodwill and other intangible assets
15.17%569.59M
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
-Goodwill
13.72%398.57M
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
-Other intangible assets
18.70%171.03M
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
Financial assets
----
----
----
----
--263K
----
----
----
----
----
Other non current assets
181.90%3.47M
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
Total non current assets
27.07%1.37B
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
Total assets
23.57%1.44B
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
Liabilities
Current liabilities
Payables
43.72%15.96M
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
-accounts payable
30.16%7.18M
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
-Total tax payable
57.08%8.79M
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
Current accrued expenses
14.74%27.93M
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
Current provisions
-3.02%2.31M
-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
Current debt and capital lease obligation
11.59%52.4M
-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
-Current debt
-8.03%6.65M
-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
-Current capital lease obligation
15.15%45.76M
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
Current deferred liabilities
-6.48%3.25M
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
Current liabilities
8.86%118.83M
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
Non current liabilities
Long term debt and capital lease obligation
45.03%696.2M
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
-Long term debt
108.38%192.07M
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
-Long term capital lease obligation
29.97%504.13M
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
Non current deferred liabilities
39.82%32.22M
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
Derivative product liabilities
-18.89%717K
--338K
--1.35M
--1.35M
----
--884K
----
--0
--0
----
Other non current liabilities
-20.63%2.9M
-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
Total non current liabilities
44.21%732.04M
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
Total liabilities
37.95%850.87M
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
Shareholders'equity
Share capital
1.68%604K
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
-common stock
1.68%604K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.92%-56.63M
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
Paid-in capital
2.46%641.63M
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
Gains losses not affecting retained earnings
217.50%188K
--262K
---667K
---667K
--825K
---160K
----
--0
--0
----
Total stockholders'equity
7.32%585.78M
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
Total equity
7.32%585.78M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.44%45.1M-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%49.37M
-Cash and cash equivalents -32.44%45.1M-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%49.37M
Receivables -9.72%4.03M7.89%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%3.43M
-Accounts receivable -11.15%3.4M6.80%3.44M43.85%2.95M43.85%2.95M68.70%4.99M19.56%3.82M40.47%3.22M-13.87%2.05M-13.87%2.05M59.03%2.96M
-Other receivables -1.24%637K13.67%690K-37.21%2.58M-37.21%2.58M-----4.16%645K-17.30%607K98.74%4.11M98.74%4.11M-54.47%474K
Inventory 15.94%5.67M17.98%5.2M7.02%5.38M7.02%5.38M16.40%4.79M23.22%4.89M18.25%4.41M24.98%5.03M24.98%5.03M18.51%4.12M
Prepaid assets 44.00%8.49M33.55%8.91M29.21%7.49M29.21%7.49M8.45%4.7M6.33%5.89M5.65%6.67M2.17%5.8M2.17%5.8M31.08%4.33M
Restricted cash -20.86%258K2.79%258K31.08%329K31.08%329K29.88%326K29.88%326K0.00%251K0.00%251K0.00%251K0.00%251K
Other current assets 45.61%2.89M72.14%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%3.72M
Total current assets -20.75%67.4M-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%65.23M
Non current assets
Net PPE 36.86%796.19M25.96%699.56M24.77%683.08M24.77%683.08M19.12%638.29M11.70%581.77M11.37%555.39M11.80%547.49M11.80%547.49M11.10%535.85M
-Gross PPE 34.41%1B25.59%891.32M24.72%864.56M24.72%864.56M20.16%809.87M14.25%744.01M14.10%709.69M14.53%693.21M14.53%693.21M14.17%673.98M
-Accumulated depreciation -25.66%-203.86M-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
Goodwill and other intangible assets 15.17%569.59M4.87%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
-Goodwill 13.72%398.57M4.57%360.98M4.25%359.88M4.25%359.88M3.40%356.97M1.53%350.49M0.00%345.22M0.00%345.22M0.00%345.22M0.00%345.22M
-Other intangible assets 18.70%171.03M5.62%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
Financial assets ------------------263K--------------------
Other non current assets 181.90%3.47M234.60%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
Total non current assets 27.07%1.37B16.36%1.22B15.30%1.2B15.30%1.2B11.90%1.15B6.67%1.08B5.75%1.04B5.92%1.04B5.92%1.04B5.47%1.03B
Total assets 23.57%1.44B14.73%1.28B14.72%1.27B14.72%1.27B10.58%1.21B7.63%1.16B6.26%1.12B5.50%1.1B5.50%1.1B4.97%1.09B
Liabilities
Current liabilities
Payables 43.72%15.96M28.19%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%12.68M
-accounts payable 30.16%7.18M8.77%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%7.5M
-Total tax payable 57.08%8.79M46.27%8.21M49.41%7.09M49.41%7.09M12.61%5.83M15.91%5.59M19.39%5.61M19.30%4.74M19.30%4.74M15.37%5.18M
Current accrued expenses 14.74%27.93M33.67%22.52M63.76%26.95M63.76%26.95M53.70%26.56M62.56%24.34M50.12%16.85M55.84%16.46M55.84%16.46M51.52%17.28M
Current provisions -3.02%2.31M-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%1.22M
Current debt and capital lease obligation 11.59%52.4M-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%43.67M
-Current debt -8.03%6.65M-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%5.63M
-Current capital lease obligation 15.15%45.76M2.08%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
Current deferred liabilities -6.48%3.25M3.60%3.34M5.89%5.5M5.89%5.5M11.23%2.66M13.24%3.47M7.43%3.23M11.58%5.19M11.58%5.19M6.04%2.39M
Current liabilities 8.86%118.83M16.17%106.48M15.10%115.07M15.10%115.07M18.92%110.05M17.53%109.16M10.11%91.66M3.58%99.98M3.58%99.98M8.84%92.54M
Non current liabilities
Long term debt and capital lease obligation 45.03%696.2M22.18%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
-Long term debt 108.38%192.07M31.36%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
-Long term capital lease obligation 29.97%504.13M19.87%444.38M20.53%441.29M20.53%441.29M16.43%420.5M9.64%387.87M9.53%370.73M10.78%366.11M10.78%366.11M11.99%361.17M
Non current deferred liabilities 39.82%32.22M30.39%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
Derivative product liabilities -18.89%717K--338K--1.35M--1.35M------884K------0--0----
Other non current liabilities -20.63%2.9M-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%3.74M
Total non current liabilities 44.21%732.04M22.40%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
Total liabilities 37.95%850.87M21.42%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
Shareholders'equity
Share capital 1.68%604K1.85%604K1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K30.46%591K
-common stock 1.68%604K1.85%604K1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K31.33%591K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.92%-56.63M26.18%-65.53M25.87%-72.75M25.87%-72.75M22.79%-75.4M17.28%-80.81M11.58%-88.77M6.58%-98.13M6.58%-98.13M2.73%-97.65M
Paid-in capital 2.46%641.63M2.63%639.11M2.16%634.1M2.16%634.1M2.23%631.06M1.95%626.22M1.89%622.74M1.94%620.68M1.94%620.68M45.56%617.33M
Gains losses not affecting retained earnings 217.50%188K--262K---667K---667K--825K---160K------0--0----
Total stockholders'equity 7.32%585.78M7.46%574.44M7.29%561.28M7.29%561.28M7.08%557.09M5.55%545.84M4.54%534.56M3.71%523.14M3.71%523.14M60.50%520.27M
Total equity 7.32%585.78M7.46%574.44M7.29%561.28M7.29%561.28M7.08%557.09M5.55%545.84M4.54%534.56M3.71%523.14M3.71%523.14M60.50%520.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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