First Watch Restaurant Group, Inc.

NASDAQ:FWRG

15.56 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.60733.31251.12945.36243.50349.63239.92366.76554.41649.67249.62253.81746.52151.86451.85148.033-38.84638.846-11.121
Kortetermijnbeleggingen 000000000000000077.692022.242
Liquide middelen en kortetermijnbeleggingen 18.60733.31251.12945.36243.50349.63239.92366.76554.41649.67249.62253.81746.52151.86451.85148.03338.84638.84611.121
Nettovorderingen 5.967.2354.9324.0324.135.5324.994.4663.8286.1643.4323.8693.0274.452.9012.31503.3610
Voorraad 6.26.1175.3295.6665.1985.3814.7914.8874.4065.0284.1163.9663.7264.0233.4733.24602.9150
Overige vlottende activa 13.4859.21211.61912.59710.60610.6458.8618.9257.5096.4248.3068.637.9777.368.4966.76703.9160
Totaal vlottende activa 44.25255.87673.00967.39963.43771.1958.56585.04370.15967.28865.22570.03161.25167.69766.72160.36138.84649.03811.121
Niet-vlottende activa:
Materiële vaste activa, netto 931.886889.068840.681796.192699.563683.083638.291581.769555.389547.49535.851520.822498.687489.69482.335483.3050468.3020
Goodwill 398.565398.565398.565398.565360.981359.883356.969350.491345.219345.219345.219345.219345.219345.219345.219345.2190345.2190
Immateriële activa 165.97167.596169.328171.025151.059151.186150.28144.083143.025143.151142.988142.894142.859143143.241143.4990143.6620
Goodwill en immateriële activa 564.535566.161567.893569.59512.04511.069507.249494.574488.244488.37488.207488.113488.078488.219488.46488.7180488.8810
Langetermijnbeleggingen 000-32.215-27.898-158.0950.263-23.040000-14.535-21.196-12.8390000
Belastingvorderingen 00032.21527.898158.095-0.26323.04000014.53521.19612.8390000
Overige niet-vlottende activa 3.4653.2513.3743.4734.2161.7031.7411.2321.261.2981.1951.2821.321.3111.3191.311-38.8461.291-11.121
Totaal niet-vlottende activa 1,499.8861,458.481,411.9481,369.2551,215.8191,195.8551,147.2811,077.5751,044.8931,037.1581,025.2531,010.217988.085979.22972.114973.334-38.846958.474-11.121
Totaal activa 1,544.1381,514.3561,484.9571,436.6541,279.2561,267.0451,205.8461,162.6181,115.0521,104.4461,090.4781,080.2481,049.3361,046.9171,038.8351,033.69501,007.5120
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.6936.9616.8747.1775.6816.3245.555.5145.2237.597.56.9867.96511.066.9776.36704.220
Kortlopende schulden 66.80664.93255.39552.444.3545.90949.74746.95946.96146.56943.66742.50942.77943.72443.25941.841043.7010
Belastingschulden 08.7498.7738.7878.2067.0855.8335.5945.614.74220.48623.79916.66525.17119.74620.511013.4390
Uitgestelde opbrengsten 3.4075.6232.3733.2473.3415.4992.6553.4723.2255.1932.3873.0663.0024.6542.2512.88404.2730
Overige kortlopende verplichtingen 63.9452.20760.647.22344.90150.25646.26547.62230.64235.88618.50416.52212.83611.91412.79114.349015.1720
Totaal kortlopende verplichtingen 141.846138.472134.015118.834106.479115.073110.05109.16191.66199.9892.54492.88283.24796.52385.02483.068076.5320
Langlopende verplichtingen:
Langetermijnschulden 578.897744.619723.501695.635566.683561.057511.445480.042464.138459.98457.08450.957438.082431.579611.617609.1530594.2020
Uitgestelde opbrengsten niet-vlottend 02.16301.6681.991.34600.88400.801361.172353.777012.48900000
Uitgestelde belastingverplichtingen niet-vlottend 30.80132.218032.21527.89825.33124.00323.0421.39517.16616.84215.65514.53512.48916.17215.679013.6460
Overige niet-vlottende verplichtingen 196.3051.49538.314.1861.76629.6313.2574.5383.3014.1853.7413.6322.1091.8975.1972.85015.9120
Totaal niet-vlottende verplichtingen 806.003780.495761.811732.036598.337590.688538.705507.62488.834481.331477.663470.244454.726445.965629.653627.6820610.1140
Totaal passiva 947.849918.967895.826850.87704.816705.761648.755616.781580.495581.311570.207563.126537.973542.488714.677710.750686.6460
Eigen vermogen:
Preferente aandelen 000000000000000.0030.0030.0030.0030
Gewone aandelen 0.610.6070.6060.6040.6040.5990.5970.5940.5930.5920.5910.5910.590.590.450.4500.450
Ingehouden winsten -54.651-53.822-54.521-56.633-65.533-72.747-75.395-80.813-88.772-98.132-97.646-97.692-100.399-105.039-100.386-101.1690-102.9320
Overige gereserveerde algehele resultaten -1.104-0.441-2.4840.1880.262-0.6670.825-0.16000-00-0-00320.863-0329.797
Overige totale aandeelhoudersvermogen 651.434649.045645.53641.625639.107634.099631.064626.216622.736620.675617.326614.223611.172608.878424.091423.6610423.3450
Totaal eigen vermogen van aandeelhouders 596.289595.389589.131585.784574.44561.284557.091545.837534.557523.135520.271517.122511.363504.429324.158322.945320.866320.866329.797
Totaal eigen vermogen 596.289595.389589.131585.784574.44561.284557.091545.837534.557523.135520.271517.122511.363504.429324.158322.945320.866320.866329.797
Totaal passiva en aandeelhoudersvermogen 1,544.1381,514.3561,484.9571,436.6541,279.2561,267.0451,205.8461,162.6181,115.0521,104.4461,090.4781,080.2481,049.3361,046.9171,038.8351,033.695320.8661,007.512329.797