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First Watch Restaurant Group Inc
FWRG16.550USD
+0.020+0.12%
Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert
16.550USD+16.550Nachbörsliches Trading 09/18, 20:00 (ET)
1.01BMarktkapitalisierung
247.05KGV TTM
First Watch Restaurant Group Inc
16.550
+0.020+0.12%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
23.57%39.43M
-19.39%20.14M
2.83%22.92M
105.35%35.86M
-7.34%31.91M
18.16%24.98M
36.83%22.29M
17.73%17.46M
44.57%34.44M
164.65%21.14M
-12.90%16.29M
7.19%14.83M
--23.82M
--7.99M
--18.71M
--13.84M
Nettoergebnis aus fortgeführten Aktivitäten
-76.34%2.11M
-111.49%-829.00K
-73.60%699.00K
-61.02%2.11M
11.82%8.90M
-22.93%7.21M
644.86%2.65M
11678.26%5.42M
194.02%7.96M
101.72%9.36M
89.56%-486.00K
-94.13%46.00K
--2.71M
--4.64M
---4.65M
--783.00K
Betriebsergebnisse und -verluste
24.33%18.26M
33.70%16.57M
22.53%15.89M
43.77%15.27M
50.81%14.69M
33.93%12.39M
39.84%12.97M
17.77%10.62M
13.85%9.74M
11.43%9.25M
8.69%9.28M
8.63%9.02M
--8.55M
--8.30M
--8.53M
--8.30M
Abgegrenzte Steuer
-83.16%731.00K
-153.01%-1.20M
-138.54%-674.00K
29.62%897.00K
163.95%4.34M
-46.61%2.26M
439.81%1.75M
-41.70%692.00K
46.88%1.65M
106.70%4.23M
192.57%324.00K
140.77%1.19M
--1.12M
--2.05M
---350.00K
--493.00K
Andere nicht monetäre Posten
24.36%8.23M
25.87%7.82M
48.41%7.46M
37.78%7.17M
54.22%6.62M
48.01%6.21M
22.40%5.03M
22.06%5.21M
8.90%4.29M
6.31%4.20M
-18.52%4.11M
17.55%4.27M
--3.94M
--3.95M
--5.04M
--3.63M
Veränderung des Umlaufvermögens
243.44%7.31M
9.64%-4.48M
-11.50%-2.59M
233.51%8.33M
-158.71%-5.09M
32.92%-4.96M
-548.07%-2.32M
-159.63%-6.24M
85.01%8.68M
44.18%-7.39M
-77.31%518.00K
-1295.52%-2.40M
--4.69M
---13.24M
--2.28M
--201.00K
-Änderung der Forderungen
385.71%476.00K
-9.06%1.27M
-324.91%-2.30M
-71.76%-900.00K
115.36%98.00K
-39.98%1.40M
80.16%-542.00K
-219.91%-524.00K
24.23%-638.00K
64.16%2.34M
-76.37%-2.73M
791.84%437.00K
---842.00K
--1.42M
---1.55M
--49.00K
-Änderung des Inventars
-49.80%-382.00K
-141.92%-83.00K
-51.54%-788.00K
29.62%337.00K
39.86%-255.00K
-68.17%198.00K
42.98%-520.00K
273.33%260.00K
-76.67%-424.00K
109.43%622.00K
-65.82%-912.00K
33.63%-150.00K
---240.00K
--297.00K
---550.00K
---226.00K
-Änderung bei den Vorauszahlungen
424.72%2.36M
-159.17%-3.67M
115.47%431.00K
-13.26%1.05M
-42.51%449.00K
-62.43%-1.42M
-89.65%-2.79M
-0.33%1.21M
0.90%781.00K
-36.62%-873.00K
38.10%-1.47M
116.25%1.21M
--774.00K
---639.00K
---2.37M
--560.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
36.23%-1.23M
-92.10%102.00K
385.58%2.02M
-4.02%-1.27M
-41.54%-1.93M
841.95%1.29M
-87.19%416.00K
-52.38%-1.22M
1.73%-1.36M
-1438.46%-174.00K
-0.43%3.25M
52.32%-800.00K
---1.39M
--13.00K
--3.26M
---1.68M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
30.38%-401.00K
-1.80%-2.26M
43.88%3.31M
35.38%-906.00K
-618.92%-576.00K
-9.21%-2.22M
-7.04%2.30M
-151.71%-1.40M
13.27%111.00K
-26.78%-2.03M
-19.17%2.47M
-83.22%-557.00K
--98.00K
---1.60M
--3.06M
---304.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
23.57%39.43M
-19.39%20.14M
2.83%22.92M
105.35%35.86M
-7.34%31.91M
18.16%24.98M
36.83%22.29M
17.73%17.46M
44.57%34.44M
164.65%21.14M
-12.90%16.29M
7.19%14.83M
--23.82M
--7.99M
--18.71M
--13.84M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
39.67%41.45M
28.08%36.61M
27.77%40.67M
26.02%29.11M
95.80%29.68M
95.85%28.58M
80.57%31.83M
23.17%23.10M
-2.12%15.16M
27.38%14.60M
113.49%17.63M
137.41%18.75M
--15.49M
--11.46M
--8.26M
--7.90M
Investitionsausgaben
39.67%41.45M
28.08%36.61M
27.77%40.67M
26.02%29.11M
95.80%29.68M
95.85%28.58M
80.57%31.83M
23.17%23.10M
-2.12%15.16M
27.38%14.60M
113.49%17.63M
137.41%18.75M
--15.49M
--11.46M
--8.26M
--7.90M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
38.87%41.13M
27.90%36.56M
28.08%40.67M
25.91%29.08M
95.38%29.61M
96.87%28.58M
84.27%31.76M
25.38%23.09M
-0.34%15.16M
27.84%14.52M
109.00%17.23M
133.15%18.42M
--15.21M
--11.36M
--8.25M
--7.90M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
414.06%329.00K
--51.00K
-100.00%0.00
350.00%36.00K
--64.00K
-100.00%0.00
-80.56%77.00K
-97.62%8.00K
-100.00%0.00
-24.75%76.00K
3200.00%396.00K
--336.00K
--278.00K
--101.00K
--12.00K
--0.00
Netto-Cashflow aus Geschäftstransaktionen
25.59%-54.82M
99.71%-10.00K
99.04%-91.00K
93.52%-1.45M
-818.89%-73.68M
---3.42M
---9.46M
---22.40M
---8.02M
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Netto-Cashflow aus anderen Investitionstätigkeiten
1000.00%33.00K
--14.00K
-94.41%31.00K
-100.00%0.00
-99.33%3.00K
-100.00%0.00
153.42%555.00K
--42.00K
--447.00K
--154.00K
--219.00K
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
6.88%-96.24M
-14.38%-36.60M
0.01%-40.73M
32.77%-30.56M
-354.72%-103.35M
-121.61%-32.00M
-133.97%-40.74M
-142.40%-45.46M
-46.76%-22.73M
-26.03%-14.44M
-110.84%-17.41M
-137.41%-18.75M
---15.49M
---11.46M
---8.26M
---7.90M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-21.72%57.38M
213.52%1.76M
-100.02%-7.00K
-59.05%475.00K
10180.65%73.30M
128.70%562.00K
1884.14%28.16M
526.47%1.16M
155.23%713.00K
-4.48%-1.96M
113.60%1.42M
87.16%-272.00K
---1.29M
---1.87M
---10.44M
---2.12M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-22.28%57.21M
1150.97%1.63M
-105.09%-1.39M
21.57%-1.36M
11547.90%73.61M
93.86%-155.00K
4294.86%27.34M
-163.57%-1.73M
58.11%-643.00K
-40.48%-2.52M
100.33%622.00K
24.07%-656.00K
---1.54M
---1.80M
---189.02M
---864.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
157.58%170.00K
-95.77%133.00K
69.11%1.39M
-40.69%1.83M
-95.13%66.00K
456.99%3.15M
2.76%819.00K
703.91%3.09M
455.74%1.36M
--565.00K
--797.00K
--384.00K
--244.00K
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---375.00K
---2.43M
--0.00
---198.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---78.00K
--178.59M
---1.25M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-21.72%57.38M
213.52%1.76M
-100.02%-7.00K
-59.05%475.00K
10180.65%73.30M
128.70%562.00K
1884.14%28.16M
526.47%1.16M
155.23%713.00K
-4.48%-1.96M
113.60%1.42M
87.16%-272.00K
---1.29M
---1.87M
---10.44M
---2.12M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-57.23%18.61M
-33.32%33.31M
27.03%51.13M
-32.39%45.36M
-20.42%43.50M
0.08%49.96M
-18.89%40.25M
24.67%67.09M
16.88%54.67M
-4.21%49.92M
-4.76%49.62M
11.46%53.82M
--46.77M
--52.12M
--52.10M
--48.28M
Änderungen des Cashflows im aktuellen Zeitraum
-69.34%570.00K
-127.70%-14.71M
-283.45%-17.82M
121.48%5.77M
-85.04%1.86M
-236.13%-6.46M
3126.58%9.71M
-539.86%-26.84M
76.35%12.42M
188.79%4.74M
2215.38%301.00K
-209.87%-4.20M
--7.04M
---5.34M
--13.00K
--3.82M
Endbestand an Zahlungsmitteln
-57.72%19.18M
-57.23%18.61M
-33.32%33.31M
27.03%51.13M
-32.39%45.36M
-20.42%43.50M
0.08%49.96M
-18.89%40.25M
24.67%67.09M
16.88%54.67M
-4.21%49.92M
-4.76%49.62M
--53.82M
--46.77M
--52.12M
--52.10M
Freier Cashflow
-190.59%-2.02M
-357.27%-16.47M
-86.06%-17.75M
219.57%6.74M
-88.42%2.23M
-155.01%-3.60M
-613.54%-9.54M
-43.77%-5.64M
131.31%19.28M
288.76%6.55M
-112.80%-1.34M
-166.08%-3.92M
--8.34M
---3.47M
--10.45M
--5.94M
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