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FWRG First Watch Restaurant

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  • 19.490
  • +0.040+0.21%
Close Dec 13 16:00 ET
  • 19.490
  • 0.0000.00%
Post 16:20 ET
1.18BMarket Cap59.06P/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
(Q3)Sep 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.07%51.13M
-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
-Cash and cash equivalents
28.07%51.13M
-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
Receivables
-1.16%4.93M
-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
-Accounts receivable
-18.56%4.06M
-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
-Other receivables
--868K
-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
Inventory
11.23%5.33M
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
Prepaid assets
58.38%7.44M
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
Restricted cash
--0
-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
Other current assets
39.10%4.18M
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
Total current assets
24.66%73.01M
-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
Non current assets
Net PPE
31.71%840.68M
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
-Gross PPE
30.52%1.06B
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
-Accumulated depreciation
-26.10%-216.37M
-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
Goodwill and other intangible assets
11.96%567.89M
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
-Goodwill
11.65%398.57M
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
-Other intangible assets
12.68%169.33M
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
Financial assets
----
----
----
----
----
--263K
----
----
----
----
Other non current assets
128.28%3.37M
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
Total non current assets
23.07%1.41B
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
Total assets
23.15%1.48B
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
Liabilities
Current liabilities
Payables
37.46%15.65M
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
-accounts payable
23.86%6.87M
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
-Total tax payable
50.40%8.77M
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
Current accrued expenses
20.45%31.99M
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
Current provisions
108.99%3.02M
-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
Current debt and capital lease obligation
11.35%55.4M
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
-Current debt
13.63%7.83M
-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
-Current capital lease obligation
10.99%47.57M
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
Current deferred liabilities
-10.62%2.37M
-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
Other current liabilities
--389K
----
----
----
----
----
----
----
----
----
Current liabilities
21.78%134.02M
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
Non current liabilities
Long term debt and capital lease obligation
41.46%723.5M
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
-Long term debt
108.53%189.65M
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
-Long term capital lease obligation
26.96%533.85M
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
Non current deferred liabilities
34.25%32.22M
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
Derivative product liabilities
--2.92M
-18.89%717K
--338K
--1.35M
--1.35M
----
--884K
----
--0
--0
Other non current liabilities
-2.82%3.17M
-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
Total non current liabilities
41.42%761.81M
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
Total liabilities
38.08%895.83M
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
Shareholders'equity
Share capital
1.51%606K
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
-common stock
1.51%606K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.69%-54.52M
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
Paid-in capital
2.29%645.53M
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
Gains losses not affecting retained earnings
-401.09%-2.48M
217.50%188K
--262K
---667K
---667K
--825K
---160K
----
--0
--0
Total stockholders'equity
5.75%589.13M
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
Total equity
5.75%589.13M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.07%51.13M-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
-Cash and cash equivalents 28.07%51.13M-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
Receivables -1.16%4.93M-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%6.16M
-Accounts receivable -18.56%4.06M-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%2.05M
-Other receivables --868K-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
Inventory 11.23%5.33M15.94%5.67M17.98%5.2M7.02%5.38M7.02%5.38M16.40%4.79M23.22%4.89M18.25%4.41M24.98%5.03M24.98%5.03M
Prepaid assets 58.38%7.44M44.00%8.49M33.55%8.91M29.21%7.49M29.21%7.49M8.45%4.7M6.33%5.89M5.65%6.67M2.17%5.8M2.17%5.8M
Restricted cash --0-20.86%258K2.79%258K31.08%329K31.08%329K29.88%326K29.88%326K0.00%251K0.00%251K0.00%251K
Other current assets 39.10%4.18M45.61%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%373K
Total current assets 24.66%73.01M-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
Non current assets
Net PPE 31.71%840.68M36.86%796.19M25.96%699.56M24.77%683.08M24.77%683.08M19.12%638.29M11.70%581.77M11.37%555.39M11.80%547.49M11.80%547.49M
-Gross PPE 30.52%1.06B34.41%1B25.59%891.32M24.72%864.56M24.72%864.56M20.16%809.87M14.25%744.01M14.10%709.69M14.53%693.21M14.53%693.21M
-Accumulated depreciation -26.10%-216.37M-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
Goodwill and other intangible assets 11.96%567.89M15.17%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
-Goodwill 11.65%398.57M13.72%398.57M4.57%360.98M4.25%359.88M4.25%359.88M3.40%356.97M1.53%350.49M0.00%345.22M0.00%345.22M0.00%345.22M
-Other intangible assets 12.68%169.33M18.70%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
Financial assets ----------------------263K----------------
Other non current assets 128.28%3.37M181.90%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
Total non current assets 23.07%1.41B27.07%1.37B16.36%1.22B15.30%1.2B15.30%1.2B11.90%1.15B6.67%1.08B5.75%1.04B5.92%1.04B5.92%1.04B
Total assets 23.15%1.48B23.57%1.44B14.73%1.28B14.72%1.27B14.72%1.27B10.58%1.21B7.63%1.16B6.26%1.12B5.50%1.1B5.50%1.1B
Liabilities
Current liabilities
Payables 37.46%15.65M43.72%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%12.33M
-accounts payable 23.86%6.87M30.16%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%7.59M
-Total tax payable 50.40%8.77M57.08%8.79M46.27%8.21M49.41%7.09M49.41%7.09M12.61%5.83M15.91%5.59M19.39%5.61M19.30%4.74M19.30%4.74M
Current accrued expenses 20.45%31.99M14.74%27.93M33.67%22.52M63.76%26.95M63.76%26.95M53.70%26.56M62.56%24.34M50.12%16.85M55.84%16.46M55.84%16.46M
Current provisions 108.99%3.02M-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
Current debt and capital lease obligation 11.35%55.4M11.59%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%46.57M
-Current debt 13.63%7.83M-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%7.63M
-Current capital lease obligation 10.99%47.57M15.15%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
Current deferred liabilities -10.62%2.37M-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%5.19M
Other current liabilities --389K------------------------------------
Current liabilities 21.78%134.02M8.86%118.83M16.17%106.48M15.10%115.07M15.10%115.07M18.92%110.05M17.53%109.16M10.11%91.66M3.58%99.98M3.58%99.98M
Non current liabilities
Long term debt and capital lease obligation 41.46%723.5M45.03%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
-Long term debt 108.53%189.65M108.38%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
-Long term capital lease obligation 26.96%533.85M29.97%504.13M19.87%444.38M20.53%441.29M20.53%441.29M16.43%420.5M9.64%387.87M9.53%370.73M10.78%366.11M10.78%366.11M
Non current deferred liabilities 34.25%32.22M39.82%32.22M30.39%27.9M47.56%25.33M47.56%25.33M42.52%24M47.17%23.04M47.20%21.4M37.45%17.17M37.45%17.17M
Derivative product liabilities --2.92M-18.89%717K--338K--1.35M--1.35M------884K------0--0
Other non current liabilities -2.82%3.17M-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%3.38M
Total non current liabilities 41.42%761.81M44.21%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
Total liabilities 38.08%895.83M37.95%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
Shareholders'equity
Share capital 1.51%606K1.68%604K1.85%604K1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K
-common stock 1.51%606K1.68%604K1.85%604K1.18%599K1.18%599K1.02%597K0.51%594K0.51%593K0.34%592K0.34%592K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.69%-54.52M29.92%-56.63M26.18%-65.53M25.87%-72.75M25.87%-72.75M22.79%-75.4M17.28%-80.81M11.58%-88.77M6.58%-98.13M6.58%-98.13M
Paid-in capital 2.29%645.53M2.46%641.63M2.63%639.11M2.16%634.1M2.16%634.1M2.23%631.06M1.95%626.22M1.89%622.74M1.94%620.68M1.94%620.68M
Gains losses not affecting retained earnings -401.09%-2.48M217.50%188K--262K---667K---667K--825K---160K------0--0
Total stockholders'equity 5.75%589.13M7.32%585.78M7.46%574.44M7.29%561.28M7.29%561.28M7.08%557.09M5.55%545.84M4.54%534.56M3.71%523.14M3.71%523.14M
Total equity 5.75%589.13M7.32%585.78M7.46%574.44M7.29%561.28M7.29%561.28M7.08%557.09M5.55%545.84M4.54%534.56M3.71%523.14M3.71%523.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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