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First Watch Restaurant (FWRG)

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  • 16.510
  • -0.450-2.65%
Close Jan 23 16:00 ET
  • 16.510
  • 0.0000.00%
Post 16:10 ET
1.01BMarket Cap206.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Watch Restaurant (FWRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.54%47.88M
23.57%39.43M
-19.39%20.14M
21.33%115.67M
2.83%22.92M
105.35%35.86M
-7.34%31.91M
18.16%24.98M
51.48%95.34M
36.83%22.29M
Net income from continuing operations
41.62%2.99M
-76.34%2.11M
-111.49%-829K
-25.45%18.93M
-73.60%699K
-61.02%2.11M
11.82%8.9M
-22.93%7.21M
267.53%25.39M
644.86%2.65M
Operating gains losses
----
----
----
--358K
--0
--0
--0
--358K
----
----
Depreciation and amortization
29.76%19.66M
24.77%18.14M
34.93%16.56M
40.01%57.72M
28.81%15.76M
45.23%15.15M
53.97%14.54M
34.59%12.27M
20.43%41.22M
37.00%12.23M
Deferred tax
152.40%2.26M
-83.16%731K
-153.01%-1.2M
-17.94%6.82M
-138.54%-674K
29.62%897K
163.95%4.34M
-46.61%2.26M
77.78%8.32M
439.81%1.75M
Other non cash items
19.91%8.61M
24.36%8.24M
33.57%7.82M
44.78%27.11M
48.35%7.46M
37.83%7.18M
54.22%6.62M
39.48%5.85M
15.13%18.73M
22.40%5.03M
Change In working capital
35.79%11.31M
243.44%7.31M
9.64%-4.48M
40.75%-4.31M
-11.37%-2.59M
233.47%8.33M
-158.71%-5.09M
32.92%-4.96M
30.30%-7.27M
-548.07%-2.32M
-Change in receivables
97.56%-22K
385.71%476K
-9.06%1.28M
-369.46%-1.7M
-324.91%-2.3M
-71.76%-900K
115.36%98K
-39.98%1.4M
136.87%632K
80.16%-542K
-Change in inventory
-15.13%286K
-49.80%-382K
-141.92%-83K
-719.35%-508K
-51.54%-788K
29.62%337K
39.86%-255K
-68.17%198K
93.83%-62K
42.98%-520K
-Change in prepaid assets
60.84%1.68M
424.72%2.36M
-159.17%-3.68M
130.46%509K
115.47%431K
-13.26%1.05M
-42.51%449K
-62.43%-1.42M
-1,258.54%-1.67M
-89.65%-2.79M
-Change in payables and accrued expense
21.78%13.19M
1,674.77%3.37M
45,910.00%4.58M
-67.21%2.82M
-246.64%-7.79M
413.19%10.83M
-101.67%-214K
99.83%-10K
523.72%8.59M
281.94%5.31M
-Change in other current assets
-14.87%-1.46M
36.23%-1.23M
-92.10%102K
104.74%111K
386.30%2.02M
-4.27%-1.27M
-41.54%-1.93M
841.95%1.29M
-318.47%-2.34M
-87.19%416K
-Change in other current liabilities
-80.30%-1.46M
217.12%3.12M
0.90%-4.42M
54.10%-5.4M
136.89%2.53M
26.90%-807K
-3.06%-2.66M
-267.24%-4.46M
-59.94%-11.77M
-284.05%-6.86M
-Change in other working capital
-0.55%-911K
30.38%-401K
-15.26%-2.26M
79.30%-136K
24.02%3.31M
35.38%-906K
-618.92%-576K
3.55%-1.96M
-191.38%-657K
-4.14%2.67M
Cash from discontinued investing activities
Operating cash flow
33.54%47.88M
23.57%39.43M
-19.39%20.14M
21.33%115.67M
2.83%22.92M
105.35%35.86M
-7.34%31.91M
18.16%24.98M
51.48%95.34M
36.83%22.29M
Investing cash flow
Cash flow from continuing investing activities
-40.43%-42.92M
6.88%-96.24M
-14.38%-36.61M
-67.51%-206.65M
0.01%-40.73M
32.77%-30.56M
-354.72%-103.35M
-121.61%-32M
-95.48%-123.37M
-133.97%-40.74M
Capital expenditure reported
-45.93%-42.43M
-38.87%-41.13M
-27.90%-36.56M
-51.37%-127.95M
-28.09%-40.68M
-25.90%-29.07M
-95.38%-29.62M
-96.87%-28.58M
-35.85%-84.53M
-84.27%-31.76M
Net intangibles purchase and sale
-1,150.00%-450K
-414.06%-329K
---51K
37.89%-100K
--0
-350.00%-36K
---64K
--0
85.51%-161K
80.56%-77K
Net business purchase and sale
--0
25.59%-54.82M
99.71%-10K
-97.19%-78.64M
99.04%-91K
93.52%-1.45M
-818.89%-73.68M
---3.42M
---39.88M
---9.46M
Net other investing changes
----
--33K
--14K
-97.16%34K
-94.41%31K
--0
----
----
447.03%1.2M
--555K
Cash from discontinued investing activities
Investing cash flow
-40.43%-42.92M
6.88%-96.24M
-14.38%-36.61M
-67.51%-206.65M
0.01%-40.73M
32.77%-30.56M
-354.72%-103.35M
-121.61%-32M
-95.48%-123.37M
-133.97%-40.74M
Financing cash flow
Cash flow from continuing financing activities
-820.63%-3.42M
-21.72%57.38M
213.52%1.76M
164.81%74.33M
-100.02%-7K
-59.05%475K
10,180.65%73.3M
128.70%562K
1,490.98%28.07M
1,884.14%28.16M
Net issuance payments of debt
-152.43%-3.42M
-22.28%57.21M
1,150.97%1.63M
215.08%70.71M
-105.09%-1.39M
21.57%-1.36M
11,547.90%73.61M
93.86%-155K
766.89%22.44M
4,294.86%27.34M
Proceeds from stock option exercised by employees
--0
157.58%170K
-95.77%133K
10.33%6.43M
69.11%1.39M
-40.69%1.83M
-95.13%66K
456.99%3.15M
308.91%5.83M
2.76%819K
Net other financing activities
----
----
----
-1,316.67%-2.81M
--0
--0
---375K
---2.43M
-153.85%-198K
--0
Cash from discontinued financing activities
Financing cash flow
-820.63%-3.42M
-21.72%57.38M
213.52%1.76M
164.81%74.33M
-100.02%-7K
-59.05%475K
10,180.65%73.3M
128.70%562K
1,490.98%28.07M
1,884.14%28.16M
Net cash flow
Beginning cash position
-57.72%19.18M
-57.23%18.61M
-33.32%33.31M
0.08%49.96M
27.03%51.13M
-32.39%45.36M
-20.42%43.5M
0.08%49.96M
-4.21%49.92M
-18.89%40.25M
Current changes in cash
-73.35%1.54M
-69.34%570K
-127.70%-14.71M
-43,913.16%-16.65M
-283.45%-17.82M
121.48%5.77M
-85.04%1.86M
-236.13%-6.46M
101.73%38K
3,126.58%9.71M
End cash Position
-59.49%20.71M
-57.72%19.18M
-57.23%18.61M
-33.32%33.31M
-33.32%33.31M
27.03%51.13M
-32.39%45.36M
-20.42%43.5M
0.08%49.96M
0.08%49.96M
Free cash flow
-25.79%5.01M
-190.59%-2.02M
-357.27%-16.47M
-216.21%-12.38M
-86.09%-17.75M
219.63%6.75M
-88.42%2.23M
-155.01%-3.6M
2,809.92%10.65M
-613.54%-9.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.54%47.88M23.57%39.43M-19.39%20.14M21.33%115.67M2.83%22.92M105.35%35.86M-7.34%31.91M18.16%24.98M51.48%95.34M36.83%22.29M
Net income from continuing operations 41.62%2.99M-76.34%2.11M-111.49%-829K-25.45%18.93M-73.60%699K-61.02%2.11M11.82%8.9M-22.93%7.21M267.53%25.39M644.86%2.65M
Operating gains losses --------------358K--0--0--0--358K--------
Depreciation and amortization 29.76%19.66M24.77%18.14M34.93%16.56M40.01%57.72M28.81%15.76M45.23%15.15M53.97%14.54M34.59%12.27M20.43%41.22M37.00%12.23M
Deferred tax 152.40%2.26M-83.16%731K-153.01%-1.2M-17.94%6.82M-138.54%-674K29.62%897K163.95%4.34M-46.61%2.26M77.78%8.32M439.81%1.75M
Other non cash items 19.91%8.61M24.36%8.24M33.57%7.82M44.78%27.11M48.35%7.46M37.83%7.18M54.22%6.62M39.48%5.85M15.13%18.73M22.40%5.03M
Change In working capital 35.79%11.31M243.44%7.31M9.64%-4.48M40.75%-4.31M-11.37%-2.59M233.47%8.33M-158.71%-5.09M32.92%-4.96M30.30%-7.27M-548.07%-2.32M
-Change in receivables 97.56%-22K385.71%476K-9.06%1.28M-369.46%-1.7M-324.91%-2.3M-71.76%-900K115.36%98K-39.98%1.4M136.87%632K80.16%-542K
-Change in inventory -15.13%286K-49.80%-382K-141.92%-83K-719.35%-508K-51.54%-788K29.62%337K39.86%-255K-68.17%198K93.83%-62K42.98%-520K
-Change in prepaid assets 60.84%1.68M424.72%2.36M-159.17%-3.68M130.46%509K115.47%431K-13.26%1.05M-42.51%449K-62.43%-1.42M-1,258.54%-1.67M-89.65%-2.79M
-Change in payables and accrued expense 21.78%13.19M1,674.77%3.37M45,910.00%4.58M-67.21%2.82M-246.64%-7.79M413.19%10.83M-101.67%-214K99.83%-10K523.72%8.59M281.94%5.31M
-Change in other current assets -14.87%-1.46M36.23%-1.23M-92.10%102K104.74%111K386.30%2.02M-4.27%-1.27M-41.54%-1.93M841.95%1.29M-318.47%-2.34M-87.19%416K
-Change in other current liabilities -80.30%-1.46M217.12%3.12M0.90%-4.42M54.10%-5.4M136.89%2.53M26.90%-807K-3.06%-2.66M-267.24%-4.46M-59.94%-11.77M-284.05%-6.86M
-Change in other working capital -0.55%-911K30.38%-401K-15.26%-2.26M79.30%-136K24.02%3.31M35.38%-906K-618.92%-576K3.55%-1.96M-191.38%-657K-4.14%2.67M
Cash from discontinued investing activities
Operating cash flow 33.54%47.88M23.57%39.43M-19.39%20.14M21.33%115.67M2.83%22.92M105.35%35.86M-7.34%31.91M18.16%24.98M51.48%95.34M36.83%22.29M
Investing cash flow
Cash flow from continuing investing activities -40.43%-42.92M6.88%-96.24M-14.38%-36.61M-67.51%-206.65M0.01%-40.73M32.77%-30.56M-354.72%-103.35M-121.61%-32M-95.48%-123.37M-133.97%-40.74M
Capital expenditure reported -45.93%-42.43M-38.87%-41.13M-27.90%-36.56M-51.37%-127.95M-28.09%-40.68M-25.90%-29.07M-95.38%-29.62M-96.87%-28.58M-35.85%-84.53M-84.27%-31.76M
Net intangibles purchase and sale -1,150.00%-450K-414.06%-329K---51K37.89%-100K--0-350.00%-36K---64K--085.51%-161K80.56%-77K
Net business purchase and sale --025.59%-54.82M99.71%-10K-97.19%-78.64M99.04%-91K93.52%-1.45M-818.89%-73.68M---3.42M---39.88M---9.46M
Net other investing changes ------33K--14K-97.16%34K-94.41%31K--0--------447.03%1.2M--555K
Cash from discontinued investing activities
Investing cash flow -40.43%-42.92M6.88%-96.24M-14.38%-36.61M-67.51%-206.65M0.01%-40.73M32.77%-30.56M-354.72%-103.35M-121.61%-32M-95.48%-123.37M-133.97%-40.74M
Financing cash flow
Cash flow from continuing financing activities -820.63%-3.42M-21.72%57.38M213.52%1.76M164.81%74.33M-100.02%-7K-59.05%475K10,180.65%73.3M128.70%562K1,490.98%28.07M1,884.14%28.16M
Net issuance payments of debt -152.43%-3.42M-22.28%57.21M1,150.97%1.63M215.08%70.71M-105.09%-1.39M21.57%-1.36M11,547.90%73.61M93.86%-155K766.89%22.44M4,294.86%27.34M
Proceeds from stock option exercised by employees --0157.58%170K-95.77%133K10.33%6.43M69.11%1.39M-40.69%1.83M-95.13%66K456.99%3.15M308.91%5.83M2.76%819K
Net other financing activities -------------1,316.67%-2.81M--0--0---375K---2.43M-153.85%-198K--0
Cash from discontinued financing activities
Financing cash flow -820.63%-3.42M-21.72%57.38M213.52%1.76M164.81%74.33M-100.02%-7K-59.05%475K10,180.65%73.3M128.70%562K1,490.98%28.07M1,884.14%28.16M
Net cash flow
Beginning cash position -57.72%19.18M-57.23%18.61M-33.32%33.31M0.08%49.96M27.03%51.13M-32.39%45.36M-20.42%43.5M0.08%49.96M-4.21%49.92M-18.89%40.25M
Current changes in cash -73.35%1.54M-69.34%570K-127.70%-14.71M-43,913.16%-16.65M-283.45%-17.82M121.48%5.77M-85.04%1.86M-236.13%-6.46M101.73%38K3,126.58%9.71M
End cash Position -59.49%20.71M-57.72%19.18M-57.23%18.61M-33.32%33.31M-33.32%33.31M27.03%51.13M-32.39%45.36M-20.42%43.5M0.08%49.96M0.08%49.96M
Free cash flow -25.79%5.01M-190.59%-2.02M-357.27%-16.47M-216.21%-12.38M-86.09%-17.75M219.63%6.75M-88.42%2.23M-155.01%-3.6M2,809.92%10.65M-613.54%-9.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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