First Watch Restaurant Group, Inc. financial data

Symbol
FWRG on Nasdaq
Location
8725 Pendery Place, Suite 201, Bradenton, FL
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.9 % -20.9%
Quick Ratio 4.67 % -0.43%
Debt-to-equity 128 % +15.5%
Return On Equity 8.24 % +80.1%
Return On Assets 3.62 % +66.8%
Operating Margin 4.49 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares +1.5%
Common Stock, Shares, Outstanding 60.4M shares +1.58%
Common Stock, Value, Issued 604K USD +1.68%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 965M USD +20.6%
General and Administrative Expense 110M USD +20.3%
Costs and Expenses 922M USD +19.8%
Operating Income (Loss) 43.3M USD +40.8%
Nonoperating Income (Expense) 2.73M USD +50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36M USD +40.8%
Income Tax Expense (Benefit) 11.8M USD +36%
Net Income (Loss) Attributable to Parent 46.9M USD +93.3%
Earnings Per Share, Basic 0.41 USD/shares +46.4%
Earnings Per Share, Diluted 0.39 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.1M USD -32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.03M USD -9.72%
Inventory, Net 5.67M USD +15.9%
Other Assets, Current 2.89M USD +45.6%
Assets, Current 67.4M USD -20.7%
Operating Lease, Right-of-Use Asset 482M USD +30.5%
Intangible Assets, Net (Excluding Goodwill) 171M USD +18.7%
Goodwill 399M USD +13.7%
Other Assets, Noncurrent 3.47M USD +182%
Assets 1.44B USD +23.6%
Accounts Payable, Current 7.18M USD +30.2%
Employee-related Liabilities, Current 17M USD -18.7%
Accrued Liabilities, Current 39M USD +20.8%
Contract with Customer, Liability, Current 3.25M USD -6.48%
Liabilities, Current 119M USD +8.86%
Long-term Debt and Lease Obligation 192M USD +108%
Deferred Income Tax Liabilities, Net 32.2M USD +39.8%
Operating Lease, Liability, Noncurrent 504M USD +30%
Other Liabilities, Noncurrent 2.9M USD -20.6%
Liabilities 851M USD +38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 188K USD
Retained Earnings (Accumulated Deficit) -56.6M USD +29.9%
Stockholders' Equity Attributable to Parent 586M USD +7.32%
Liabilities and Equity 1.44B USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD +18.2%
Net Cash Provided by (Used in) Financing Activities 562K USD
Net Cash Provided by (Used in) Investing Activities -32M USD -122%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 60.4M shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.46M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.4M USD -32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.77M USD +67.3%
Deferred Tax Assets, Valuation Allowance 48.1M USD +15.2%
Operating Lease, Liability 550M USD +28.6%
Payments to Acquire Property, Plant, and Equipment 28.6M USD +96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.1M USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 936M USD +21.8%
Operating Lease, Liability, Current 45.8M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.9M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.7M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.8%
Deferred Income Tax Expense (Benefit) 2.26M USD -46.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 386M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.3M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD -25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.9M USD +30.2%
Operating Lease, Payments 14.1M USD +43.9%
Additional Paid in Capital 642M USD +2.46%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 158M USD +12.1%
Share-based Payment Arrangement, Expense 8.4M USD -5.62%
Interest Expense 8.76M USD +42.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%