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FWRG First Watch Restaurant

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  • 16.860
  • -0.510-2.94%
Close Mar 28 16:00 ET
  • 16.860
  • 0.0000.00%
Post 20:01 ET
1.02BMarket Cap56.20P/E (TTM)

First Watch Restaurant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.33%115.67M
2.83%22.92M
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
Net income from continuing operations
-25.45%18.93M
-73.60%699K
-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
Operating gains losses
--358K
--0
--0
--0
--358K
----
----
----
----
----
Depreciation and amortization
40.01%57.72M
28.81%15.76M
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
Deferred tax
-17.94%6.82M
-138.54%-674K
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
Other non cash items
44.78%27.11M
48.41%7.46M
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
Change In working capital
40.75%-4.31M
-11.50%-2.59M
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
-Change in receivables
-369.46%-1.7M
-324.91%-2.3M
-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
-Change in inventory
-719.35%-508K
-51.54%-788K
29.62%337K
39.86%-255K
-68.17%198K
93.83%-62K
42.98%-520K
273.33%260K
-76.67%-424K
109.43%622K
-Change in prepaid assets
130.46%509K
115.47%431K
-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
-Change in payables and accrued expense
-67.21%2.82M
-246.64%-7.79M
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
-Change in other current assets
104.74%111K
385.58%2.02M
-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
-Change in other current liabilities
54.10%-5.4M
136.89%2.53M
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
-Change in other working capital
79.30%-136K
24.02%3.31M
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
Cash from discontinued investing activities
Operating cash flow
21.33%115.67M
2.83%22.92M
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
Investing cash flow
Cash flow from continuing investing activities
-67.51%-206.65M
0.01%-40.73M
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
Capital expenditure reported
-51.37%-127.95M
-28.08%-40.67M
-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
Net intangibles purchase and sale
37.89%-100K
--0
-350.00%-36K
---64K
--0
85.51%-161K
80.56%-77K
97.62%-8K
--0
24.75%-76K
Net business purchase and sale
-97.19%-78.64M
99.04%-91K
93.52%-1.45M
-818.89%-73.68M
---3.42M
---39.88M
---9.46M
---22.4M
---8.02M
--0
Net other investing changes
-97.16%34K
-94.41%31K
--0
----
----
447.03%1.2M
--555K
--42K
--447K
--154K
Cash from discontinued investing activities
Investing cash flow
-67.51%-206.65M
0.01%-40.73M
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
Financing cash flow
Cash flow from continuing financing activities
164.81%74.33M
-100.02%-7K
-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
Net issuance payments of debt
215.08%70.71M
-105.09%-1.39M
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
Proceeds from stock option exercised by employees
10.33%6.43M
69.11%1.39M
-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
Net other financing activities
-1,316.67%-2.81M
--0
--0
---375K
---2.43M
-153.85%-198K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
164.81%74.33M
-100.02%-7K
-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
Net cash flow
Beginning cash position
0.08%49.96M
27.03%51.13M
-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
Current changes in cash
-43,913.16%-16.65M
-283.45%-17.82M
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
End cash Position
-33.32%33.31M
-33.32%33.31M
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
Free cash flow
-216.21%-12.38M
-86.06%-17.75M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.33%115.67M2.83%22.92M105.35%35.86M-7.34%31.91M18.16%24.98M51.48%95.34M36.83%22.29M17.73%17.46M44.57%34.44M164.65%21.14M
Net income from continuing operations -25.45%18.93M-73.60%699K-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%9.36M
Operating gains losses --358K--0--0--0--358K--------------------
Depreciation and amortization 40.01%57.72M28.81%15.76M45.23%15.15M53.97%14.54M34.59%12.27M20.43%41.22M37.00%12.23M20.22%10.43M12.39%9.44M10.87%9.12M
Deferred tax -17.94%6.82M-138.54%-674K29.62%897K163.95%4.34M-46.61%2.26M77.78%8.32M439.81%1.75M-41.70%692K46.88%1.65M106.70%4.23M
Other non cash items 44.78%27.11M48.41%7.46M37.78%7.17M54.22%6.62M39.48%5.85M15.13%18.73M22.40%5.03M22.06%5.21M8.90%4.29M6.31%4.2M
Change In working capital 40.75%-4.31M-11.50%-2.59M233.51%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
-Change in receivables -369.46%-1.7M-324.91%-2.3M-71.76%-900K115.36%98K-39.98%1.4M136.87%632K80.16%-542K-219.91%-524K24.23%-638K64.16%2.34M
-Change in inventory -719.35%-508K-51.54%-788K29.62%337K39.86%-255K-68.17%198K93.83%-62K42.98%-520K273.33%260K-76.67%-424K109.43%622K
-Change in prepaid assets 130.46%509K115.47%431K-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%-873K
-Change in payables and accrued expense -67.21%2.82M-246.64%-7.79M413.19%10.83M-101.67%-214K99.83%-10K523.72%8.59M281.94%5.31M-356.67%-3.46M68.60%12.8M40.92%-6.06M
-Change in other current assets 104.74%111K385.58%2.02M-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%-174K
-Change in other current liabilities 54.10%-5.4M136.89%2.53M26.90%-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%-1.22M
-Change in other working capital 79.30%-136K24.02%3.31M35.38%-906K-618.92%-576K3.55%-1.96M-191.38%-657K-4.14%2.67M-151.71%-1.4M13.27%111K-26.78%-2.03M
Cash from discontinued investing activities
Operating cash flow 21.33%115.67M2.83%22.92M105.35%35.86M-7.34%31.91M18.16%24.98M51.48%95.34M36.83%22.29M17.73%17.46M44.57%34.44M164.65%21.14M
Investing cash flow
Cash flow from continuing investing activities -67.51%-206.65M0.01%-40.73M32.77%-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
Capital expenditure reported -51.37%-127.95M-28.08%-40.67M-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
Net intangibles purchase and sale 37.89%-100K--0-350.00%-36K---64K--085.51%-161K80.56%-77K97.62%-8K--024.75%-76K
Net business purchase and sale -97.19%-78.64M99.04%-91K93.52%-1.45M-818.89%-73.68M---3.42M---39.88M---9.46M---22.4M---8.02M--0
Net other investing changes -97.16%34K-94.41%31K--0--------447.03%1.2M--555K--42K--447K--154K
Cash from discontinued investing activities
Investing cash flow -67.51%-206.65M0.01%-40.73M32.77%-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
Financing cash flow
Cash flow from continuing financing activities 164.81%74.33M-100.02%-7K-59.05%475K10,180.65%73.3M128.70%562K1,490.98%28.07M1,884.14%28.16M526.47%1.16M155.23%713K-4.48%-1.96M
Net issuance payments of debt 215.08%70.71M-105.09%-1.39M21.57%-1.36M11,547.90%73.61M93.86%-155K766.89%22.44M4,294.86%27.34M-163.57%-1.73M58.11%-643K-40.48%-2.52M
Proceeds from stock option exercised by employees 10.33%6.43M69.11%1.39M-40.69%1.83M-95.13%66K456.99%3.15M308.91%5.83M2.76%819K703.91%3.09M455.74%1.36M--565K
Net other financing activities -1,316.67%-2.81M--0--0---375K---2.43M-153.85%-198K--0------------
Cash from discontinued financing activities
Financing cash flow 164.81%74.33M-100.02%-7K-59.05%475K10,180.65%73.3M128.70%562K1,490.98%28.07M1,884.14%28.16M526.47%1.16M155.23%713K-4.48%-1.96M
Net cash flow
Beginning cash position 0.08%49.96M27.03%51.13M-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%49.92M
Current changes in cash -43,913.16%-16.65M-283.45%-17.82M121.48%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
End cash Position -33.32%33.31M-33.32%33.31M27.03%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
Free cash flow -216.21%-12.38M-86.06%-17.75M219.57%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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