First Watch Restaurant Group, Inc.
NASDAQ:FWRG
19.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 51.129 | 45.362 | 43.503 | 49.632 | 39.923 | 66.765 | 54.416 | 49.672 | 49.622 | 53.817 | 46.521 | 51.864 | 51.851 | 48.033 | -38.846 | 38.846 | -11.121 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.692 | 0 | 22.242 |
| Cash and Short Term Investments
| 51.129 | 45.362 | 43.503 | 49.632 | 39.923 | 66.765 | 54.416 | 49.672 | 49.622 | 53.817 | 46.521 | 51.864 | 51.851 | 48.033 | 38.846 | 38.846 | 11.121 |
| Net Receivables
| 4.932 | 4.032 | 4.13 | 5.532 | 4.99 | 4.466 | 3.828 | 6.164 | 3.432 | 3.869 | 3.027 | 4.45 | 2.901 | 2.315 | 0 | 3.361 | 0 |
| Inventory
| 5.329 | 5.666 | 5.198 | 5.381 | 4.791 | 4.887 | 4.406 | 5.028 | 4.116 | 3.966 | 3.726 | 4.023 | 3.473 | 3.246 | 0 | 2.915 | 0 |
| Other Current Assets
| 11.619 | 12.597 | 10.606 | 10.645 | 8.861 | 8.925 | 7.509 | 6.424 | 8.306 | 8.63 | 7.977 | 7.36 | 8.496 | 6.767 | 0 | 3.916 | 0 |
| Total Current Assets
| 73.009 | 67.399 | 63.437 | 71.19 | 58.565 | 85.043 | 70.159 | 67.288 | 65.225 | 70.031 | 61.251 | 67.697 | 66.721 | 60.361 | 38.846 | 49.038 | 11.121 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 840.681 | 796.192 | 699.563 | 683.083 | 638.291 | 581.769 | 555.389 | 547.49 | 535.851 | 520.822 | 498.687 | 489.69 | 482.335 | 483.305 | 0 | 468.302 | 0 |
| Goodwill
| 398.565 | 398.565 | 360.981 | 359.883 | 356.969 | 350.491 | 345.219 | 345.219 | 345.219 | 345.219 | 345.219 | 345.219 | 345.219 | 345.219 | 0 | 345.219 | 0 |
| Intangible Assets
| 169.328 | 171.025 | 151.059 | 151.186 | 150.28 | 144.083 | 143.025 | 143.151 | 142.988 | 142.894 | 142.859 | 143 | 143.241 | 143.499 | 0 | 143.662 | 0 |
| Goodwill and Intangible Assets
| 567.893 | 569.59 | 512.04 | 511.069 | 507.249 | 494.574 | 488.244 | 488.37 | 488.207 | 488.113 | 488.078 | 488.219 | 488.46 | 488.718 | 0 | 488.881 | 0 |
| Long Term Investments
| 0 | -32.215 | -27.898 | -158.095 | 0.263 | -23.04 | 0 | -141.082 | 0 | 0 | -14.535 | -21.196 | -12.839 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.224 | 32.215 | 27.898 | 158.095 | -0.263 | 23.04 | 21.395 | 141.082 | 0 | 0 | 14.535 | 21.196 | 12.839 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -28.85 | 3.473 | 4.216 | 1.703 | 1.741 | 1.232 | -20.135 | 1.298 | 1.195 | 1.282 | 1.32 | 1.311 | 1.319 | 1.311 | -38.846 | 1.291 | -11.121 |
| Total Non-Current Assets
| 1,411.948 | 1,369.255 | 1,215.819 | 1,195.855 | 1,147.281 | 1,077.575 | 1,044.893 | 1,037.158 | 1,025.253 | 1,010.217 | 988.085 | 979.22 | 972.114 | 973.334 | -38.846 | 958.474 | -11.121 |
| Total Assets
| 1,484.957 | 1,436.654 | 1,279.256 | 1,267.045 | 1,205.846 | 1,162.618 | 1,115.052 | 1,104.446 | 1,090.478 | 1,080.248 | 1,049.336 | 1,046.917 | 1,038.835 | 1,033.695 | 0 | 1,007.512 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6.874 | 7.177 | 5.681 | 6.324 | 5.55 | 5.514 | 5.223 | 7.59 | 7.5 | 6.986 | 7.965 | 11.06 | 6.977 | 6.367 | 0 | 4.22 | 0 |
| Short Term Debt
| 55.395 | 52.4 | 44.35 | 45.909 | 49.747 | 46.959 | 46.961 | 46.569 | 43.667 | 42.509 | 42.779 | 43.724 | 43.259 | 41.841 | 0 | 43.701 | 0 |
| Tax Payables
| 0 | 8.787 | 8.206 | 7.085 | 5.833 | 5.594 | 5.61 | 22.641 | 20.486 | 23.799 | 16.665 | 25.171 | 19.746 | 20.511 | 0 | 13.439 | 0 |
| Deferred Revenue
| 2.373 | 3.247 | 3.341 | 5.499 | 2.655 | 3.472 | 3.225 | 5.193 | 2.387 | 3.066 | 3.002 | 4.654 | 2.251 | 2.884 | 0 | 4.273 | 0 |
| Other Current Liabilities
| 69.373 | 47.223 | 44.901 | 50.256 | 46.265 | 47.622 | 30.642 | 17.987 | 18.504 | 16.522 | 12.836 | 11.914 | 12.791 | 14.349 | 0 | 15.172 | 0 |
| Total Current Liabilities
| 134.015 | 118.834 | 106.479 | 115.073 | 110.05 | 109.161 | 91.661 | 99.98 | 92.544 | 92.882 | 83.247 | 96.523 | 85.024 | 83.068 | 0 | 76.532 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 723.501 | 695.635 | 566.683 | 561.057 | 511.445 | 480.042 | 464.138 | 460.781 | 457.08 | 450.957 | 438.082 | 431.579 | 611.617 | 609.153 | 0 | 594.202 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.668 | 1.99 | 1.346 | 0 | 0.884 | 2.409 | 17.166 | 361.172 | 353.777 | 0 | 12.489 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 32.215 | 27.898 | 25.331 | 24.003 | 23.04 | 21.395 | 17.166 | 16.842 | 15.655 | 14.535 | 12.489 | 16.172 | 15.679 | 0 | 13.646 | 0 |
| Other Non-Current Liabilities
| 38.31 | 4.186 | 1.766 | 29.631 | 3.257 | 4.538 | 3.301 | 18.078 | 3.741 | 3.632 | 2.109 | 1.897 | 5.197 | 2.85 | 0 | 15.912 | 0 |
| Total Non-Current Liabilities
| 761.811 | 732.036 | 598.337 | 590.688 | 538.705 | 507.62 | 488.834 | 481.331 | 477.663 | 470.244 | 454.726 | 445.965 | 629.653 | 627.682 | 0 | 610.114 | 0 |
| Total Liabilities
| 895.826 | 850.87 | 704.816 | 705.761 | 648.755 | 616.781 | 580.495 | 581.311 | 570.207 | 563.126 | 537.973 | 542.488 | 714.677 | 710.75 | 0 | 686.646 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 |
| Common Stock
| 0.606 | 0.604 | 0.604 | 0.599 | 0.597 | 0.594 | 0.593 | 0.592 | 0.591 | 0.591 | 0.59 | 0.59 | 0.45 | 0.45 | 0 | 0.45 | 0 |
| Retained Earnings
| -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 | -101.169 | 0 | -102.932 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.484 | 0.188 | 0.262 | -0.667 | 0.825 | -0.16 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 320.863 | -0 | 329.797 |
| Other Total Stockholders Equity
| 645.53 | 641.625 | 639.107 | 634.099 | 631.064 | 626.216 | 622.736 | 620.675 | 617.326 | 614.223 | 611.172 | 608.878 | 424.091 | 423.661 | 0 | 423.345 | 0 |
| Total Shareholders Equity
| 589.131 | 585.784 | 574.44 | 561.284 | 557.091 | 545.837 | 534.557 | 523.135 | 520.271 | 517.122 | 511.363 | 504.429 | 324.158 | 322.945 | 320.866 | 320.866 | 329.797 |
| Total Equity
| 589.131 | 585.784 | 574.44 | 561.284 | 557.091 | 545.837 | 534.557 | 523.135 | 520.271 | 517.122 | 511.363 | 504.429 | 324.158 | 322.945 | 320.866 | 320.866 | 329.797 |
| Total Liabilities & Shareholders Equity
| 1,484.957 | 1,436.654 | 1,279.256 | 1,267.045 | 1,205.846 | 1,162.618 | 1,115.052 | 1,104.446 | 1,090.478 | 1,080.248 | 1,049.336 | 1,046.917 | 1,038.835 | 1,033.695 | 320.866 | 1,007.512 | 329.797 |