First Watch Restaurant Group, Inc. financial data

Symbol
FWRG on Nasdaq
Industry
Retail-Eating Places
Location
8725 Pendery Place, Suite 201, Bradenton, FL
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58 % -15.2%
Quick Ratio 4.55 % -2.15%
Debt-to-equity 137 % +21.6%
Return On Equity 7.55 % +37.5%
Return On Assets 3.19 % +23.6%
Operating Margin 4.2 % -2.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6M shares +1.26%
Common Stock, Shares, Outstanding 60.6M shares +1.27%
Entity Public Float 390M USD +139%
Common Stock, Value, Issued 606K USD +1.51%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 61.9M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 997M USD +19.8%
General and Administrative Expense 112M USD +18.5%
Costs and Expenses 955M USD +19.9%
Operating Income (Loss) 41.9M USD +16.7%
Nonoperating Income (Expense) 2.58M USD +4.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.8M USD +6.38%
Income Tax Expense (Benefit) 11.9M USD +39%
Net Income (Loss) Attributable to Parent 43.6M USD +47.1%
Earnings Per Share, Basic 0.35 USD/shares -5.41%
Earnings Per Share, Diluted 0.33 USD/shares -5.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1M USD +28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.93M USD -1.16%
Inventory, Net 5.33M USD +11.2%
Other Assets, Current 4.18M USD +39.1%
Assets, Current 73M USD +24.7%
Operating Lease, Right-of-Use Asset 508M USD +26.7%
Intangible Assets, Net (Excluding Goodwill) 169M USD +12.7%
Goodwill 399M USD +11.7%
Other Assets, Noncurrent 3.37M USD +128%
Assets 1.48B USD +23.1%
Accounts Payable, Current 6.87M USD +23.9%
Employee-related Liabilities, Current 25.2M USD +38%
Accrued Liabilities, Current 43.8M USD +29.4%
Contract with Customer, Liability, Current 2.37M USD -10.6%
Liabilities, Current 134M USD +21.8%
Long-term Debt and Lease Obligation 190M USD +109%
Deferred Income Tax Liabilities, Net 32.2M USD +34.3%
Operating Lease, Liability, Noncurrent 534M USD +27%
Other Liabilities, Noncurrent 3.17M USD -2.83%
Liabilities 896M USD +38.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48M USD -401%
Retained Earnings (Accumulated Deficit) -54.5M USD +27.7%
Stockholders' Equity Attributable to Parent 589M USD +5.75%
Liabilities and Equity 1.48B USD +23.1%

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 60.6M shares +1.27%
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 51.1M USD +27%
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 581M USD +25.5%
Payments to Acquire Property, Plant, and Equipment 28.6M USD +96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.1M USD +35%
Lessee, Operating Lease, Liability, to be Paid 978M USD +19.2%
Operating Lease, Liability, Current 47.6M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.7M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.2M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.9%
Deferred Income Tax Expense (Benefit) 2.26M USD -46.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 396M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD +25.2%
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 71.4M USD +25.9%
Operating Lease, Payments 14.1M USD +43.9%
Additional Paid in Capital 646M USD +2.29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 158M USD +12.1%
Share-based Payment Arrangement, Expense 8.7M USD +8.75%
Interest Expense 8.76M USD +42.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%