First Watch Restaurant Group Inc
FWRG16.988USD
+0.208+1.24%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
1.04BValor de mercado
95.19P/L TTM
First Watch Restaurant Group Inc
16.988
+0.208+1.24%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Imposto de renda diferido
-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
Itens não monetários
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
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Estoque (var.)
-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
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
-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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Ativos intangíveis (líquido)
--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
Transações de negócios
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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Outros investimentos
--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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Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
Opções exercidas (funcionários)
-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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Outros financiamentos
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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
-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
Moeda
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