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First Watch Restaurant Group Inc

FWRG

16.970USD

+0.190+1.13%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.03BCap. mercado

95.09P/E TTM



First Watch Restaurant Group Inc

16.970

+0.190+1.13%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-56.97%18.61M

-32.88%33.31M

28.07%51.13M

-32.44%45.10M

-20.53%43.24M

-0.08%49.63M

-19.14%39.92M

24.64%66.77M

16.97%54.42M

-4.23%49.67M

-4.78%49.37M

11.52%53.57M

--46.52M

--51.86M

--51.85M

--48.03M

Efectivo y equivalentes de efectivo

-56.97%18.61M

-32.88%33.31M

28.07%51.13M

-32.44%45.10M

-20.53%43.24M

-0.08%49.63M

-19.14%39.92M

24.64%66.77M

16.97%54.42M

-4.23%49.67M

-4.78%49.37M

11.52%53.57M

--46.52M

--51.86M

--51.85M

--48.03M

Por cobrar

44.31%5.96M

30.78%7.24M

-1.16%4.93M

-9.72%4.03M

7.89%4.13M

-10.25%5.53M

45.40%4.99M

15.43%4.47M

26.46%3.83M

38.52%6.16M

18.30%3.43M

31.15%3.87M

--3.03M

--4.45M

--2.90M

--2.95M

-Cuentas y pagarés por cobrar

44.31%5.96M

30.78%7.24M

-1.16%4.93M

-9.72%4.03M

7.89%4.13M

-10.25%5.53M

50.44%4.99M

17.13%4.47M

26.46%3.83M

38.52%6.16M

14.34%3.32M

29.25%3.81M

--3.03M

--4.45M

--2.90M

--2.95M

-Otros por cobrar

----

--115.00K

--56.00K

----

Inventario

19.28%6.20M

13.68%6.12M

11.23%5.33M

15.94%5.67M

17.98%5.20M

7.02%5.38M

16.40%4.79M

23.22%4.89M

18.25%4.41M

24.98%5.03M

18.51%4.12M

22.18%3.97M

--3.73M

--4.02M

--3.47M

--3.25M

Gastos prepago

19.87%10.68M

-6.49%7.01M

58.38%7.44M

44.00%8.49M

33.55%8.91M

29.21%7.49M

8.45%4.70M

6.33%5.89M

5.65%6.67M

2.17%5.80M

31.08%4.33M

43.43%5.54M

--6.32M

--5.68M

--3.30M

--3.86M

Otros activos corrientes

121.50%2.80M

-18.93%2.18M

25.49%4.18M

36.22%3.14M

51.32%1.27M

331.73%2.69M

-16.20%3.33M

-25.26%2.31M

-49.67%836.00K

-62.92%624.00K

-23.44%3.98M

36.16%3.09M

--1.66M

--1.68M

--5.19M

--2.27M

Total de activos corrientes

-30.24%44.25M

-21.51%55.88M

24.66%73.01M

-20.75%67.40M

-9.58%63.44M

5.80%71.19M

-10.21%58.56M

21.44%85.04M

14.54%70.16M

-0.60%67.29M

-2.24%65.22M

16.02%70.03M

--61.25M

--67.70M

--66.72M

--60.36M

Activos no corrientes

Activos fijos netos

33.21%931.89M

30.16%889.07M

31.71%840.68M

36.86%796.19M

25.96%699.56M

24.77%683.08M

19.12%638.29M

11.70%581.77M

11.37%555.39M

11.80%547.49M

11.10%535.85M

7.76%520.82M

--498.69M

--489.69M

--482.33M

--483.31M

-Activos fijos

31.69%1.17B

29.35%1.12B

30.52%1.06B

34.41%1.00B

25.59%891.32M

24.72%864.56M

20.16%809.87M

14.25%744.01M

14.10%709.69M

14.53%693.21M

14.17%673.98M

11.60%651.20M

--621.97M

--605.27M

--590.33M

--583.51M

-Depreciación acumulada

26.15%241.91M

26.31%229.23M

26.10%216.37M

25.66%203.86M

24.27%191.76M

24.54%181.48M

24.22%171.58M

24.43%162.24M

25.16%154.30M

26.07%145.72M

27.90%138.12M

30.11%130.38M

--123.28M

--115.58M

--107.99M

--100.21M

Fondo de comercio y otros activos intangibles

10.25%564.53M

10.78%566.16M

11.96%567.89M

15.17%569.59M

4.87%512.04M

4.65%511.07M

3.90%507.25M

1.32%494.57M

0.03%488.24M

0.03%488.37M

-0.05%488.21M

-0.12%488.11M

--488.08M

--488.22M

--488.46M

--488.72M

Otros activos no actuales

-17.81%3.46M

90.90%3.25M

128.28%3.37M

181.90%3.47M

234.60%4.22M

31.20%1.70M

23.68%1.48M

-3.90%1.23M

-4.55%1.26M

-0.99%1.30M

-9.40%1.20M

-2.21%1.28M

--1.32M

--1.31M

--1.32M

--1.31M

Total de activos no actuales

23.36%1.50B

21.96%1.46B

23.07%1.41B

27.07%1.37B

16.36%1.22B

15.30%1.20B

11.90%1.15B

6.67%1.08B

5.75%1.04B

5.92%1.04B

5.47%1.03B

3.79%1.01B

--988.09M

--979.22M

--972.11M

--973.33M

Total de activos

20.71%1.54B

19.52%1.51B

23.15%1.48B

23.57%1.44B

14.73%1.28B

14.72%1.27B

10.58%1.21B

7.63%1.16B

6.26%1.12B

5.50%1.10B

4.97%1.09B

4.50%1.08B

--1.05B

--1.04B

--1.03B

Pasivos

Pasivos corrientes

-Otros por pagar

118.70%269.00K

-33.42%267.00K

112.56%3.93M

-1.05%1.79M

-92.52%123.00K

--401.00K

--1.85M

--1.81M

--1.65M

----

Gastos acumulados

19.68%63.41M

6.40%60.58M

29.47%65.06M

5.47%54.22M

53.10%52.98M

40.15%56.94M

28.88%50.25M

27.50%51.41M

17.31%34.61M

9.55%40.63M

19.83%38.99M

26.10%40.32M

--29.50M

--37.09M

--32.54M

--31.98M

Deuda a corto plazo y pasivos por arrendamiento

239.22%10.29M

63.97%9.23M

13.63%7.83M

-8.03%6.64M

-53.23%3.03M

-26.27%5.63M

22.44%6.89M

46.91%7.22M

27.45%6.49M

37.83%7.63M

55.21%5.63M

35.89%4.92M

--5.09M

--5.54M

--3.63M

--3.62M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

-34.23%344.00K

-34.20%860.00K

-41.50%1.38M

--0.00

--523.00K

--1.31M

--2.35M

----

-Pasivos por arrendamiento a corto plazo

-21.91%417.00K

-6.53%587.00K

-33.85%424.00K

-25.04%473.00K

-14.83%534.00K

-0.63%628.00K

2.07%641.00K

-2.17%631.00K

-4.71%627.00K

--632.00K

--628.00K

--645.00K

--658.00K

----

Pasivos diferidos

1.98%3.41M

2.25%5.62M

-10.62%2.37M

-6.48%3.25M

3.60%3.34M

5.89%5.50M

11.23%2.66M

13.24%3.47M

7.43%3.23M

11.58%5.19M

6.04%2.39M

6.31%3.07M

--3.00M

--4.65M

--2.25M

--2.88M

Otros pasivos corrientes

6.12%3.68M

-0.17%5.89M

39.92%6.30M

-4.62%5.04M

-28.87%3.46M

13.61%5.90M

88.60%4.50M

72.21%5.28M

62.23%4.87M

11.58%5.19M

6.04%2.39M

6.31%3.07M

--3.00M

--4.65M

--2.25M

--2.88M

Total pasivos corrientes

33.22%141.85M

20.33%138.47M

21.78%134.01M

8.86%118.83M

16.17%106.48M

15.10%115.07M

18.92%110.05M

17.53%109.16M

10.11%91.66M

3.58%99.98M

8.84%92.54M

11.81%92.88M

--83.25M

--96.52M

--85.02M

--83.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

35.95%770.42M

32.43%742.44M

41.52%723.10M

45.12%695.76M

22.27%566.68M

21.88%560.61M

12.01%510.94M

6.56%479.46M

6.36%463.45M

6.91%459.98M

-25.24%456.18M

-26.14%449.92M

--435.74M

--430.25M

--610.18M

--609.15M

-Deuda a largo plazo

56.60%191.52M

56.61%186.86M

109.23%189.25M

109.24%191.63M

31.89%122.30M

27.11%119.32M

-4.80%90.45M

-4.74%91.59M

-4.68%92.73M

-5.90%93.87M

-66.97%95.01M

-66.57%96.15M

--97.28M

--99.75M

--287.66M

--287.64M

-Pasivos por arrendamiento a largo plazo

30.27%578.90M

25.90%555.58M

26.96%533.85M

29.97%504.13M

19.87%444.38M

20.53%441.29M

16.43%420.50M

9.64%387.87M

9.53%370.73M

10.78%366.11M

11.99%361.17M

10.03%353.78M

--338.46M

--330.50M

--322.52M

--321.51M

Pasivos diferidos

-17.14%1.65M

-5.32%1.69M

-16.06%1.64M

-29.14%1.67M

-17.39%1.99M

-27.75%1.79M

-21.98%1.95M

-0.93%2.35M

--2.41M

--2.47M

--2.50M

--2.38M

----

Pasivos derivados

258.88%1.21M

-62.63%503.00K

--2.92M

-18.89%717.00K

--338.00K

--1.35M

----

--884.00K

----

Otros pasivos no corrientes

18.56%3.57M

6.80%3.15M

-2.82%3.17M

-20.63%2.90M

-8.75%3.01M

-12.71%2.95M

-12.94%3.26M

0.61%3.65M

0.70%3.30M

4.83%3.38M

13.19%3.74M

27.44%3.63M

--3.28M

--3.23M

--3.31M

--2.85M

Total pasivos no corrientes

34.71%806.00M

32.13%780.50M

41.42%761.81M

44.21%732.04M

22.40%598.34M

22.72%590.69M

12.78%538.71M

7.95%507.62M

7.50%488.83M

7.93%481.33M

-24.14%477.66M

-25.08%470.24M

--454.73M

--445.96M

--629.65M

--627.68M

Total pasivos

34.48%947.85M

30.21%918.97M

38.08%895.83M

37.95%850.87M

21.42%704.82M

21.41%705.76M

13.78%648.75M

9.53%616.78M

7.90%580.50M

7.16%581.31M

-20.21%570.21M

-20.77%563.13M

--537.97M

--542.49M

--714.68M

--710.75M

Capital de los accionistas

Capital ordinario

1.93%652.04M

2.36%649.65M

2.29%646.14M

2.46%642.23M

2.63%639.71M

2.16%634.70M

2.22%631.66M

1.95%626.81M

1.89%623.33M

1.94%621.27M

45.55%617.92M

44.97%614.81M

--611.76M

--609.47M

--424.54M

--424.11M

Ganancias retenidas

16.61%-54.65M

26.01%-53.82M

27.69%-54.52M

29.92%-56.63M

26.18%-65.53M

25.87%-72.75M

22.79%-75.39M

17.28%-80.81M

11.58%-88.77M

6.58%-98.13M

2.73%-97.65M

3.44%-97.69M

---100.40M

---105.04M

---100.39M

---101.17M

Reservas de capital

1.93%651.43M

2.36%649.04M

2.29%645.53M

2.46%641.63M

2.63%639.11M

2.16%634.10M

2.23%631.06M

1.95%626.22M

1.89%622.74M

1.94%620.67M

45.56%617.33M

44.98%614.22M

--611.17M

--608.88M

--424.09M

--423.66M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-521.37%-1.10M

33.88%-441.00K

-401.09%-2.48M

217.50%188.00K

--262.00K

---667.00K

--825.00K

---160.00K

----

Capital total

3.80%596.29M

6.08%595.39M

5.75%589.13M

7.32%585.78M

7.46%574.44M

7.29%561.28M

7.08%557.09M

5.55%545.84M

4.54%534.56M

3.71%523.13M

60.50%520.27M

60.13%517.12M

--511.36M

--504.43M

--324.16M

--322.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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