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First Watch Restaurant Group Inc
FWRG
16.845
USD
+0.065
+0.39%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
1.03B
Marktkapitalisierung
94.39
KGV TTM
First Watch Restaurant Group Inc
16.845
+0.065
+0.39%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-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
-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
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
-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
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
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
-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
-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
-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
-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
-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
-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
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
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
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
--
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
99.71%
-10.00K
99.04%
-91.00K
93.52%
-1.45M
-818.89%
-73.68M
--
-3.42M
--
-9.46M
--
-22.40M
--
-8.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
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
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-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
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
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
-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
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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
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
-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
-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
-57.23%
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
-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
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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