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
Delaware
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%
Entity Public Float 390M USD +139%
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%