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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -0.8290.6992.1128.97.2142.6485.4187.9599.36-0.4860.0462.7074.64-4.6530.7833.805-2.042-7.118-11.141-15.711-15.711
Afschrijvingen & Amortisatie 16.55715.75515.15314.53612.27112.23110.4349.4419.1178.92812.85612.2948.2238.4148.2037.9767.7867.8487.8497.5147.514
Uitgestelde Inkomstenbelasting -1.197-0.6740.8974.3422.2581.7490.6921.6454.2290.3241.1871.122.046-0.350.4932.226-0.193-3.879-3.253-2.002-2.002
Aandelen Gebaseerde Vergoedingen 2.2592.1312.0762.4521.8662.2181.7642.1251.4972.5532.7192.8082.2947.850.430.1870.1290.1790.1920.190.19
Verandering in Werkkapitaal 0-2.5888.33-5.094-4.958-2.321-6.2398.677-7.3910.518-2.4034.69-13.2412.2830.2016.841-3.3611.6152.7221.4841.484
Vorderingen 1.275-2.303-0.90.0981.402-0.542-0.524-0.6382.336-2.7320.437-0.8421.423-1.5490.049-0.2181.183-1.612-0.2011.821.82
Voorraden -0.083-0.7880.337-0.2550.198-0.520.26-0.4240.622-0.912-0.15-0.240.297-0.55-0.226-0.4530.121-0.2560.067-0.007-0.007
Crediteuren 0.7320.087-0.3031.496-0.6430.7710.0040.291-2.3670.090.514-0.979-3.0953.9430.611.9710.176-1.634-1.53600
Overig Werkkapitaal 00.4169.196-6.433-5.915-2.03-5.9799.448-7.9824.072-3.2046.751-11.8660.439-0.2325.541-4.8415.1174.392-0.329-0.329
Overige Niet-Contante Posten 3.3487.6017.2886.77531.7825.7695.3924.5934.3314.45628.05729.6614.0275.1623.7273.5643.513.3843.146-3.43-3.43
Kasstroom uit Operationele Activiteiten 20.13822.92435.85631.91124.98222.29417.46134.4421.14316.29314.83223.8237.98918.70613.83724.5995.8292.029-0.485-9.954-9.954
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36.558-40.674-29.112-29.679-28.584-31.834-23.101-15.158-14.595-17.63-18.755-15.487-11.458-8.258-7.9-8.931-10.593-4.646-2.976-9.618-9.618
Netto Overnames -0.01-0.091-1.452-73.677-3.418-9.458-22.404-8.0180000000000000
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten -0.0370.03100.00300.5550.0420.4470.1540.2190-0.278-0.101-0.0120-0.275-0.084-0.076-0.032-0.059-0.059
Kasstroom uit Investeringsactiviteiten -36.605-40.734-30.564-103.353-32.002-40.737-45.463-22.729-14.441-17.411-18.755-15.487-11.458-8.258-7.9-8.931-10.593-4.646-2.976-9.676-9.676
Financieringsactiviteiten:
Schuldaflossingen 0-3.822-1.35673.61-0.15527.3360-1.159-2.5230.622-0.656-1.535-1.796-186.669-0.864-0.865-0.852-0.853-6.30700
Uitgifte van Gewone Aandelen 0000.0663.1470.8193.0871.356000.3840.244000000000
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 1.7623.8151.831-0.3090.7170.8191.161.8720.5650.7970.3840.244-0.078-0.98-1.2550004020.23720.237
Kasstroom uit Financieringsactiviteiten 1.762-0.0070.47573.3010.56228.1551.160.713-1.9581.419-0.272-1.291-1.874-10.435-2.119-0.865-0.852-0.85333.69320.23720.237
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-7.10107.10100000-45.7140000011.7280
Netto Kasstroomverandering -14.705-17.8175.7671.859-6.4589.712-26.84212.4244.7440.301-4.1957.045-5.3430.0133.81814.803-5.616-3.4730.23212.3350.607
Kaspositie aan het Einde van de Periode 18.60733.31251.12945.36243.50349.96140.24967.09154.66749.92349.62253.81746.77252.11552.10248.28433.48139.09742.56712.3350.607