US Stock MarketDetailed Quotes

FWRG First Watch Restaurant

Watchlist
  • 16.510
  • -0.550-3.22%
Close Aug 30 16:00 ET
  • 16.510
  • 0.0000.00%
Post 16:03 ET
997.45MMarket Cap42.33P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.19%14.83M
Net income from continuing operations
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
-94.13%46K
Operating gains losses
--0
--358K
----
----
----
----
----
----
----
----
Depreciation and amortization
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
5.80%8.68M
Deferred tax
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
140.77%1.19M
Other non cash items
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
17.55%4.27M
Change In working capital
-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
-1,295.52%-2.4M
-Change in receivables
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
791.84%437K
-Change in inventory
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
33.63%-150K
-Change in prepaid assets
-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
116.25%1.21M
-Change in payables and accrued expense
-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
-130.27%-757K
-Change in other current assets
-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
-193.04%-800K
-Change in other current liabilities
-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
-154.92%-1.79M
-Change in other working capital
-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
67.41%-557K
Cash from discontinued investing activities
Operating cash flow
-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
7.19%14.83M
Investing cash flow
Cash flow from continuing investing activities
-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
-137.41%-18.76M
Capital expenditure reported
-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
-133.15%-18.42M
Net intangibles purchase and sale
---64K
--0
85.51%-161K
80.56%-77K
97.62%-8K
--0
24.75%-76K
-199.46%-1.11M
-3,200.00%-396K
---336K
Net business purchase and sale
-818.89%-73.68M
---3.42M
---39.88M
---9.46M
---22.4M
---8.02M
--0
--0
--0
--0
Net other investing changes
----
----
447.03%1.2M
--555K
--42K
--447K
--154K
--219K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-137.41%-18.76M
Financing cash flow
Cash flow from continuing financing activities
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
87.16%-272K
Net issuance payments of debt
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
24.07%-656K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-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
--384K
Net other financing activities
---375K
---2.43M
-153.85%-198K
--0
----
----
----
98.90%-78K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
87.16%-272K
Net cash flow
Beginning cash position
-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
11.46%53.82M
Current changes in cash
-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
-209.87%-4.2M
End cash Position
-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
-4.76%49.62M
Free cash flow
-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
-166.08%-3.92M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%16.29M7.19%14.83M
Net income from continuing operations 11.82%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-94.13%46K
Operating gains losses --0--358K--------------------------------
Depreciation and amortization 53.97%14.54M34.59%12.27M20.43%41.22M37.00%12.23M20.22%10.43M12.39%9.44M10.87%9.12M5.72%34.23M6.11%8.93M5.80%8.68M
Deferred tax 163.95%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%324K140.77%1.19M
Other non cash items 54.22%6.62M39.48%5.85M15.13%18.73M22.40%5.03M22.06%5.21M8.90%4.29M6.31%4.2M23.42%16.27M55.67%4.11M17.55%4.27M
Change In working capital -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-1,295.52%-2.4M
-Change in receivables 115.36%98K-39.98%1.4M136.87%632K80.16%-542K-219.91%-524K24.23%-638K64.16%2.34M-220.37%-1.71M-76.37%-2.73M791.84%437K
-Change in inventory 39.86%-255K-68.17%198K93.83%-62K42.98%-520K273.33%260K-76.67%-424K109.43%622K9.30%-1.01M-65.82%-912K33.63%-150K
-Change in prepaid assets -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%-1.47M116.25%1.21M
-Change in payables and accrued expense -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-130.27%-757K
-Change in other current assets -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-193.04%-800K
-Change in other current liabilities -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-154.92%-1.79M
-Change in other working capital -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%2.78M67.41%-557K
Cash from discontinued investing activities
Operating cash flow -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%16.29M7.19%14.83M
Investing cash flow
Cash flow from continuing investing activities -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-137.41%-18.76M
Capital expenditure reported -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-133.15%-18.42M
Net intangibles purchase and sale ---64K--085.51%-161K80.56%-77K97.62%-8K--024.75%-76K-199.46%-1.11M-3,200.00%-396K---336K
Net business purchase and sale -818.89%-73.68M---3.42M---39.88M---9.46M---22.4M---8.02M--0--0--0--0
Net other investing changes --------447.03%1.2M--555K--42K--447K--154K--219K--------
Cash from discontinued investing activities
Investing cash flow -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-137.41%-18.76M
Financing cash flow
Cash flow from continuing financing activities 10,180.65%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%1.42M87.16%-272K
Net issuance payments of debt 11,547.90%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%622K24.07%-656K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -95.13%66K456.99%3.15M308.91%5.83M2.76%819K703.91%3.09M455.74%1.36M--565K--1.43M--797K--384K
Net other financing activities ---375K---2.43M-153.85%-198K--0------------98.90%-78K--0--0
Cash from discontinued financing activities
Financing cash flow 10,180.65%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%1.42M87.16%-272K
Net cash flow
Beginning cash position -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%49.62M11.46%53.82M
Current changes in cash -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-209.87%-4.2M
End cash Position -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-4.76%49.62M
Free cash flow -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-166.08%-3.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg