First Watch Restaurant Group Inc
FWRG17.017USD
+0.237+1.41%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.04B总市值
95.35市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
递延税费
-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
其他非现金项目
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
营运资金变化
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
-应收款项（增）减
-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
-存货（增）减
-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
-预付费用（增）减
-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
-其他流动资产变化
-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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
无形资产交易净现金流
--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
业务交易的净现金流
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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其他投资活动的净现金流
--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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非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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
职工行使股票期权收到的现金
-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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其他融资活动的净现金流额
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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
-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
货币单位
USD
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审计意见
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