First Watch Restaurant Group Inc
FWRG16.830USD
+0.050+0.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.03BMarket Cap
94.30P/E TTM
First Watch Restaurant Group Inc
16.830
+0.050+0.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
-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
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
-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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
--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
Net cash flow from business transactions
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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Net cash flow from other investing activities
--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
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Proceeds from stock option exercised by employees
-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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Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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