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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.35%35.86M
-7.34%31.91M
18.16%24.98M
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
Net income from continuing operations
-61.02%2.11M
11.82%8.9M
-22.93%7.21M
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
Operating gains losses
--0
--0
--358K
----
----
----
----
----
----
----
Depreciation and amortization
45.23%15.15M
53.97%14.54M
34.59%12.27M
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
Deferred tax
29.62%897K
163.95%4.34M
-46.61%2.26M
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
Other non cash items
37.78%7.17M
54.22%6.62M
39.48%5.85M
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
Change In working capital
233.51%8.33M
-158.71%-5.09M
32.92%-4.96M
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
-Change in receivables
-71.76%-900K
115.36%98K
-39.98%1.4M
136.87%632K
80.16%-542K
-219.91%-524K
24.23%-638K
64.16%2.34M
-220.37%-1.71M
-76.37%-2.73M
-Change in inventory
29.62%337K
39.86%-255K
-68.17%198K
93.83%-62K
42.98%-520K
273.33%260K
-76.67%-424K
109.43%622K
9.30%-1.01M
-65.82%-912K
-Change in prepaid assets
-13.26%1.05M
-42.51%449K
-62.43%-1.42M
-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
-Change in payables and accrued expense
413.19%10.83M
-101.67%-214K
99.83%-10K
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
-Change in other current assets
-4.02%-1.27M
-41.54%-1.93M
841.95%1.29M
-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
-Change in other current liabilities
26.90%-807K
-3.06%-2.66M
-267.24%-4.46M
-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
-Change in other working capital
35.38%-906K
-618.92%-576K
3.55%-1.96M
-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
Cash from discontinued investing activities
Operating cash flow
105.35%35.86M
-7.34%31.91M
18.16%24.98M
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
Investing cash flow
Cash flow from continuing investing activities
32.77%-30.56M
-354.72%-103.35M
-121.61%-32M
-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
Capital expenditure reported
-25.91%-29.08M
-95.38%-29.62M
-96.87%-28.58M
-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
Net intangibles purchase and sale
-350.00%-36K
---64K
--0
85.51%-161K
80.56%-77K
97.62%-8K
--0
24.75%-76K
-199.46%-1.11M
-3,200.00%-396K
Net business purchase and sale
93.52%-1.45M
-818.89%-73.68M
---3.42M
---39.88M
---9.46M
---22.4M
---8.02M
--0
--0
--0
Net other investing changes
--0
----
----
447.03%1.2M
--555K
--42K
--447K
--154K
--219K
----
Cash from discontinued investing activities
Investing cash flow
32.77%-30.56M
-354.72%-103.35M
-121.61%-32M
-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
Financing cash flow
Cash flow from continuing financing activities
-59.05%475K
10,180.65%73.3M
128.70%562K
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
Net issuance payments of debt
21.57%-1.36M
11,547.90%73.61M
93.86%-155K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-40.69%1.83M
-95.13%66K
456.99%3.15M
308.91%5.83M
2.76%819K
703.91%3.09M
455.74%1.36M
--565K
--1.43M
--797K
Net other financing activities
--0
---375K
---2.43M
-153.85%-198K
--0
----
----
----
98.90%-78K
--0
Cash from discontinued financing activities
Financing cash flow
-59.05%475K
10,180.65%73.3M
128.70%562K
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
Net cash flow
Beginning cash position
-32.39%45.36M
-20.42%43.5M
0.08%49.96M
-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
Current changes in cash
121.48%5.77M
-85.04%1.86M
-236.13%-6.46M
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
End cash Position
27.03%51.13M
-32.39%45.36M
-20.42%43.5M
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
Free cash flow
219.57%6.74M
-88.42%2.23M
-155.01%-3.6M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.35%35.86M-7.34%31.91M18.16%24.98M51.48%95.34M36.83%22.29M17.73%17.46M44.57%34.44M164.65%21.14M-0.05%62.94M-12.90%16.29M
Net income from continuing operations -61.02%2.11M11.82%8.9M-22.93%7.21M267.53%25.39M644.86%2.65M11,678.26%5.42M194.02%7.96M101.72%9.36M427.81%6.91M89.56%-486K
Operating gains losses --0--0--358K----------------------------
Depreciation and amortization 45.23%15.15M53.97%14.54M34.59%12.27M20.43%41.22M37.00%12.23M20.22%10.43M12.39%9.44M10.87%9.12M5.72%34.23M6.11%8.93M
Deferred tax 29.62%897K163.95%4.34M-46.61%2.26M77.78%8.32M439.81%1.75M-41.70%692K46.88%1.65M106.70%4.23M114.94%4.68M192.57%324K
Other non cash items 37.78%7.17M54.22%6.62M39.48%5.85M15.13%18.73M22.40%5.03M22.06%5.21M8.90%4.29M6.31%4.2M23.42%16.27M55.67%4.11M
Change In working capital 233.51%8.33M-158.71%-5.09M32.92%-4.96M30.30%-7.27M-548.07%-2.32M-159.63%-6.24M85.01%8.68M44.18%-7.39M-274.98%-10.44M-77.31%518K
-Change in receivables -71.76%-900K115.36%98K-39.98%1.4M136.87%632K80.16%-542K-219.91%-524K24.23%-638K64.16%2.34M-220.37%-1.71M-76.37%-2.73M
-Change in inventory 29.62%337K39.86%-255K-68.17%198K93.83%-62K42.98%-520K273.33%260K-76.67%-424K109.43%622K9.30%-1.01M-65.82%-912K
-Change in prepaid assets -13.26%1.05M-42.51%449K-62.43%-1.42M-1,258.54%-1.67M-89.65%-2.79M-0.33%1.21M0.90%781K-36.62%-873K96.14%-123K38.10%-1.47M
-Change in payables and accrued expense 413.19%10.83M-101.67%-214K99.83%-10K523.72%8.59M281.94%5.31M-356.67%-3.46M68.60%12.8M40.92%-6.06M-110.65%-2.03M-60.06%1.39M
-Change in other current assets -4.02%-1.27M-41.54%-1.93M841.95%1.29M-318.47%-2.34M-87.19%416K-52.38%-1.22M1.73%-1.37M-1,438.46%-174K534.32%1.07M301.98%3.25M
-Change in other current liabilities 26.90%-807K-3.06%-2.66M-267.24%-4.46M-59.94%-11.77M-284.05%-6.86M38.22%-1.1M-98.69%-2.59M51.05%-1.22M18.84%-7.36M23.93%-1.79M
-Change in other working capital 35.38%-906K-618.92%-576K3.55%-1.96M-191.38%-657K-4.14%2.67M-151.71%-1.4M13.27%111K-26.78%-2.03M10.96%719K-42.28%2.78M
Cash from discontinued investing activities
Operating cash flow 105.35%35.86M-7.34%31.91M18.16%24.98M51.48%95.34M36.83%22.29M17.73%17.46M44.57%34.44M164.65%21.14M-0.05%62.94M-12.90%16.29M
Investing cash flow
Cash flow from continuing investing activities 32.77%-30.56M-354.72%-103.35M-121.61%-32M-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
Capital expenditure reported -25.91%-29.08M-95.38%-29.62M-96.87%-28.58M-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
Net intangibles purchase and sale -350.00%-36K---64K--085.51%-161K80.56%-77K97.62%-8K--024.75%-76K-199.46%-1.11M-3,200.00%-396K
Net business purchase and sale 93.52%-1.45M-818.89%-73.68M---3.42M---39.88M---9.46M---22.4M---8.02M--0--0--0
Net other investing changes --0--------447.03%1.2M--555K--42K--447K--154K--219K----
Cash from discontinued investing activities
Investing cash flow 32.77%-30.56M-354.72%-103.35M-121.61%-32M-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
Financing cash flow
Cash flow from continuing financing activities -59.05%475K10,180.65%73.3M128.70%562K1,490.98%28.07M1,884.14%28.16M526.47%1.16M155.23%713K-4.48%-1.96M85.86%-2.02M113.60%1.42M
Net issuance payments of debt 21.57%-1.36M11,547.90%73.61M93.86%-155K766.89%22.44M4,294.86%27.34M-163.57%-1.73M58.11%-643K-40.48%-2.52M98.22%-3.37M100.33%622K
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -40.69%1.83M-95.13%66K456.99%3.15M308.91%5.83M2.76%819K703.91%3.09M455.74%1.36M--565K--1.43M--797K
Net other financing activities --0---375K---2.43M-153.85%-198K--0------------98.90%-78K--0
Cash from discontinued financing activities
Financing cash flow -59.05%475K10,180.65%73.3M128.70%562K1,490.98%28.07M1,884.14%28.16M526.47%1.16M155.23%713K-4.48%-1.96M85.86%-2.02M113.60%1.42M
Net cash flow
Beginning cash position -32.39%45.36M-20.42%43.5M0.08%49.96M-4.21%49.92M-18.89%40.25M24.67%67.09M16.88%54.67M-4.21%49.92M33.30%52.12M-4.76%49.62M
Current changes in cash 121.48%5.77M-85.04%1.86M-236.13%-6.46M101.73%38K3,126.58%9.71M-539.86%-26.84M76.35%12.42M188.79%4.74M-116.84%-2.19M2,215.38%301K
End cash Position 27.03%51.13M-32.39%45.36M-20.42%43.5M0.08%49.96M0.08%49.96M-18.89%40.25M24.67%67.09M16.88%54.67M-4.21%49.92M-4.21%49.92M
Free cash flow 219.57%6.74M-88.42%2.23M-155.01%-3.6M2,809.92%10.65M-613.54%-9.54M-43.77%-5.64M131.31%19.28M288.76%6.55M-101.44%-393K-112.80%-1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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