美股市场个股详情

First Watch Restaurant (FWRG)

添加自选
  • 11.230
  • +0.470+4.37%
收盘价 05/15 15:59 (美东)
  • 11.230
  • 0.0000.00%
盘后 16:40 (美东)
6.92亿总市值40.11市盈率TTM

First Watch Restaurant (FWRG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/29
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
26.65%2,356.5万
-36.22%2,124.6万
-36.22%2,124.6万
-59.49%2,071.4万
-57.48%1,917.7万
-56.97%1,860.7万
-32.88%3,331.2万
-32.88%3,331.2万
28.07%5,112.9万
-32.44%4,510.4万
-现金和现金等价物
26.65%2,356.5万
-36.22%2,124.6万
-36.22%2,124.6万
-59.49%2,071.4万
-57.48%1,917.7万
-56.97%1,860.7万
-32.88%3,331.2万
-32.88%3,331.2万
28.07%5,112.9万
-32.44%4,510.4万
应收款项
1.19%603.1万
-5.20%685.9万
-5.20%685.9万
11.64%550.6万
36.01%548.4万
44.31%596万
30.78%723.5万
30.78%723.5万
-1.16%493.2万
-9.72%403.2万
-应收账款
25.69%388.5万
22.33%297.5万
22.33%297.5万
-19.09%328.8万
-6.69%316.8万
-10.15%309.1万
-17.53%243.2万
-17.53%243.2万
-18.56%406.4万
-11.15%339.5万
-其他应收款
-25.20%214.6万
-19.13%388.4万
-19.13%388.4万
155.53%221.8万
263.58%231.6万
315.80%286.9万
85.95%480.3万
85.95%480.3万
--86.8万
-1.24%63.7万
存货
15.11%713.7万
17.28%717.4万
17.28%717.4万
21.71%648.6万
19.52%677.2万
19.28%620万
13.68%611.7万
13.68%611.7万
11.23%532.9万
15.94%566.6万
预付费用
15.79%1,237万
13.37%794.5万
13.37%794.5万
-9.77%671.2万
-1.06%839.6万
19.87%1,068.3万
-6.49%700.8万
-6.49%700.8万
58.38%743.9万
44.00%848.6万
受限制现金
----
----
----
----
----
----
--0
--0
--0
-20.86%25.8万
其他流动资产
-12.10%246.3万
165.70%585.6万
165.70%585.6万
2.82%429.8万
8.04%311.8万
178.25%280.2万
-6.81%220.4万
-6.81%220.4万
39.10%418万
45.61%288.6万
流动资产合计
16.53%5,156.6万
-12.16%4,908万
-12.16%4,908万
-40.12%4,371.6万
-36.28%4,294.7万
-30.24%4,425.2万
-21.51%5,587.6万
-21.51%5,587.6万
24.66%7,300.9万
-20.75%6,739.9万
非流动资产
固定资产净额
20.69%11.25亿
22.94%10.93亿
22.94%10.93亿
27.80%10.74亿
29.32%10.3亿
33.21%9.32亿
30.16%8.89亿
30.16%8.89亿
31.71%8.41亿
36.86%7.96亿
-固定资产
21.64%14.28亿
23.29%13.79亿
23.29%13.79亿
27.06%13.43亿
28.36%12.84亿
31.69%11.74亿
29.35%11.18亿
29.35%11.18亿
30.52%10.57亿
34.41%10亿
-累计折旧
-25.29%-3.03亿
-24.64%-2.86亿
-24.64%-2.86亿
-24.19%-2.69亿
-24.63%-2.54亿
-26.15%-2.42亿
-26.31%-2.29亿
-26.31%-2.29亿
-26.10%-2.16亿
-25.66%-2.04亿
商誉及其他无形资产
5.00%5.93亿
5.11%5.95亿
5.11%5.95亿
5.20%5.97亿
5.22%5.99亿
10.25%5.65亿
10.78%5.66亿
10.78%5.66亿
11.96%5.68亿
15.17%5.7亿
-商誉
5.43%4.2亿
5.43%4.2亿
5.43%4.2亿
5.43%4.2亿
5.43%4.2亿
10.41%3.99亿
10.75%3.99亿
10.75%3.99亿
11.65%3.99亿
13.72%3.99亿
-其他无形资产
3.98%1.73亿
4.36%1.75亿
4.36%1.75亿
4.67%1.77亿
4.74%1.79亿
9.87%1.66亿
10.85%1.68亿
10.85%1.68亿
12.68%1.69亿
18.70%1.71亿
其他非流动资产
44.33%500.1万
48.69%483.4万
48.69%483.4万
38.03%465.7万
16.96%406.2万
-17.81%346.5万
90.90%325.1万
90.90%325.1万
128.28%337.4万
181.90%347.3万
非流动资产合计
14.84%17.22亿
16.08%16.93亿
16.08%16.93亿
18.74%16.77亿
19.27%16.33亿
23.36%15亿
21.96%14.58亿
21.96%14.58亿
23.07%14.12亿
27.07%13.69亿
总资产
14.89%17.74亿
15.03%17.42亿
15.03%17.42亿
15.84%17.2亿
16.66%16.76亿
20.71%15.44亿
19.52%15.14亿
19.52%15.14亿
23.15%14.85亿
23.57%14.37亿
负债
流动负债
应付款项
24.81%2,148.4万
20.69%1,896万
20.69%1,896万
18.02%1,846.6万
14.81%1,832.9万
23.95%1,721.3万
17.16%1,571万
17.16%1,571万
37.46%1,564.7万
43.72%1,596.4万
-应付账款
26.95%976.6万
25.00%870.1万
25.00%870.1万
5.19%723.1万
4.58%750.6万
35.42%769.3万
10.07%696.1万
10.07%696.1万
23.86%687.4万
30.16%717.7万
-应付税费
23.09%1,171.8万
17.26%1,025.9万
17.26%1,025.9万
28.06%1,123.5万
23.17%1,082.3万
16.01%952万
23.49%874.9万
23.49%874.9万
50.40%877.3万
57.08%878.7万
应计费用
-3.24%2,751.6万
-14.63%2,419万
-14.63%2,419万
20.64%3,859.6万
32.16%3,691.3万
26.26%2,843.8万
5.14%2,833.7万
5.14%2,833.7万
20.45%3,199.2万
14.74%2,793.1万
现行拨备
----
----
----
----
----
----
----
----
108.99%302.2万
-3.02%231.3万
短期借款与租赁负债
33.76%8,936.3万
36.05%8,834.3万
36.05%8,834.3万
55.08%8,590.8万
51.57%7,942.1万
50.63%6,680.6万
41.44%6,493.2万
41.44%6,493.2万
11.35%5,539.5万
11.59%5,240万
-短期借款
29.80%1,335.9万
44.22%1,330.9万
44.22%1,330.9万
67.60%1,312.3万
77.80%1,181.5万
239.22%1,029.2万
63.97%922.8万
63.97%922.8万
13.63%783万
-8.03%664.5万
-短期租赁负债
34.49%7,600.4万
34.70%7,503.4万
34.70%7,503.4万
53.02%7,278.5万
47.76%6,760.6万
36.78%5,651.4万
38.29%5,570.4万
38.29%5,570.4万
10.99%4,756.5万
15.15%4,575.5万
递延负债
26.62%431.4万
20.54%677.8万
20.54%677.8万
11.13%263.7万
8.01%350.7万
1.98%340.7万
2.25%562.3万
2.25%562.3万
-10.62%237.3万
-6.48%324.7万
其他流动负债
101.55%52万
757.14%90万
757.14%90万
53.21%59.6万
--32.5万
--25.8万
--10.5万
--10.5万
--38.9万
----
流动负债总额
25.13%1.77亿
20.96%1.67亿
20.96%1.67亿
31.90%1.77亿
33.23%1.58亿
33.22%1.42亿
20.33%1.38亿
20.33%1.38亿
21.78%1.34亿
8.86%1.19亿
非流动负债
长期借款与租赁负债
22.18%9.41亿
23.60%9.2亿
23.60%9.2亿
23.90%8.96亿
26.31%8.79亿
35.85%7.7亿
32.72%7.45亿
32.72%7.45亿
41.46%7.24亿
45.03%6.96亿
-长期借款
40.32%2.69亿
42.33%2.69亿
42.33%2.69亿
32.34%2.51亿
30.16%2.5亿
56.08%1.92亿
57.84%1.89亿
57.84%1.89亿
108.53%1.9亿
108.38%1.92亿
-长期租赁负债
16.18%6.73亿
17.22%6.51亿
17.22%6.51亿
20.91%6.45亿
24.84%6.29亿
30.27%5.79亿
25.90%5.56亿
25.90%5.56亿
26.96%5.34亿
29.97%5.04亿
递延负债
-32.53%2,078.2万
-31.80%2,197.2万
-31.80%2,197.2万
4.85%3,378.7万
-2.22%3,150.1万
10.41%3,080.1万
27.19%3,221.8万
27.19%3,221.8万
34.25%3,222.4万
39.82%3,221.5万
衍生品负债
-83.43%20.1万
10.74%55.7万
10.74%55.7万
-68.78%91.2万
77.27%127.1万
258.88%121.3万
-62.63%50.3万
-62.63%50.3万
--292.1万
-18.89%71.7万
其他非流动负债
85.35%661.9万
71.06%539.7万
71.06%539.7万
58.26%500.9万
45.76%422.7万
18.56%357.1万
6.80%315.5万
6.80%315.5万
-2.82%316.5万
-20.63%290万
非流动负债总额
20.21%9.69亿
21.49%9.48亿
21.49%9.48亿
22.88%9.36亿
25.18%9.16亿
34.71%8.06亿
32.13%7.8亿
32.13%7.8亿
41.42%7.62亿
44.21%7.32亿
总负债
20.95%11.46亿
21.41%11.16亿
21.41%11.16亿
24.23%11.13亿
26.30%10.75亿
34.48%9.48亿
30.21%9.19亿
30.21%9.19亿
38.08%8.96亿
37.95%8.51亿
所有者权益
股本
0.98%61.6万
0.66%61.1万
0.66%61.1万
0.66%61万
0.99%61万
0.99%61万
1.34%60.7万
1.34%60.7万
1.51%60.6万
1.68%60.4万
-普通股股本
0.98%61.6万
0.66%61.1万
0.66%61.1万
0.66%61万
0.99%61万
0.99%61万
1.34%60.7万
1.34%60.7万
1.51%60.6万
1.68%60.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
32.16%-3,707.5万
36.10%-3,439万
36.10%-3,439万
9.11%-4,955.4万
7.22%-5,254.5万
16.61%-5,465.1万
26.01%-5,382.2万
26.01%-5,382.2万
27.69%-5,452.1万
29.92%-5,663.3万
资本公积
2.03%6.65亿
1.87%6.61亿
1.87%6.61亿
1.84%6.57亿
2.00%6.54亿
1.93%6.51亿
2.36%6.49亿
2.36%6.49亿
2.29%6.46亿
2.46%6.42亿
不影响留存收益的损益
51.00%-54.1万
-148.30%-109.5万
-148.30%-109.5万
54.43%-113.2万
-737.23%-119.8万
-521.37%-110.4万
33.88%-44.1万
33.88%-44.1万
-401.09%-248.4万
217.50%18.8万
股东权益总额
5.26%6.28亿
5.19%6.26亿
5.19%6.26亿
3.09%6.07亿
2.65%6.01亿
3.80%5.96亿
6.08%5.95亿
6.08%5.95亿
5.75%5.89亿
7.32%5.86亿
总权益
5.26%6.28亿
5.19%6.26亿
5.19%6.26亿
3.09%6.07亿
2.65%6.01亿
3.80%5.96亿
6.08%5.95亿
6.08%5.95亿
5.75%5.89亿
7.32%5.86亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2026/03/29(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 26.65%2,356.5万-36.22%2,124.6万-36.22%2,124.6万-59.49%2,071.4万-57.48%1,917.7万-56.97%1,860.7万-32.88%3,331.2万-32.88%3,331.2万28.07%5,112.9万-32.44%4,510.4万
-现金和现金等价物 26.65%2,356.5万-36.22%2,124.6万-36.22%2,124.6万-59.49%2,071.4万-57.48%1,917.7万-56.97%1,860.7万-32.88%3,331.2万-32.88%3,331.2万28.07%5,112.9万-32.44%4,510.4万
应收款项 1.19%603.1万-5.20%685.9万-5.20%685.9万11.64%550.6万36.01%548.4万44.31%596万30.78%723.5万30.78%723.5万-1.16%493.2万-9.72%403.2万
-应收账款 25.69%388.5万22.33%297.5万22.33%297.5万-19.09%328.8万-6.69%316.8万-10.15%309.1万-17.53%243.2万-17.53%243.2万-18.56%406.4万-11.15%339.5万
-其他应收款 -25.20%214.6万-19.13%388.4万-19.13%388.4万155.53%221.8万263.58%231.6万315.80%286.9万85.95%480.3万85.95%480.3万--86.8万-1.24%63.7万
存货 15.11%713.7万17.28%717.4万17.28%717.4万21.71%648.6万19.52%677.2万19.28%620万13.68%611.7万13.68%611.7万11.23%532.9万15.94%566.6万
预付费用 15.79%1,237万13.37%794.5万13.37%794.5万-9.77%671.2万-1.06%839.6万19.87%1,068.3万-6.49%700.8万-6.49%700.8万58.38%743.9万44.00%848.6万
受限制现金 --------------------------0--0--0-20.86%25.8万
其他流动资产 -12.10%246.3万165.70%585.6万165.70%585.6万2.82%429.8万8.04%311.8万178.25%280.2万-6.81%220.4万-6.81%220.4万39.10%418万45.61%288.6万
流动资产合计 16.53%5,156.6万-12.16%4,908万-12.16%4,908万-40.12%4,371.6万-36.28%4,294.7万-30.24%4,425.2万-21.51%5,587.6万-21.51%5,587.6万24.66%7,300.9万-20.75%6,739.9万
非流动资产
固定资产净额 20.69%11.25亿22.94%10.93亿22.94%10.93亿27.80%10.74亿29.32%10.3亿33.21%9.32亿30.16%8.89亿30.16%8.89亿31.71%8.41亿36.86%7.96亿
-固定资产 21.64%14.28亿23.29%13.79亿23.29%13.79亿27.06%13.43亿28.36%12.84亿31.69%11.74亿29.35%11.18亿29.35%11.18亿30.52%10.57亿34.41%10亿
-累计折旧 -25.29%-3.03亿-24.64%-2.86亿-24.64%-2.86亿-24.19%-2.69亿-24.63%-2.54亿-26.15%-2.42亿-26.31%-2.29亿-26.31%-2.29亿-26.10%-2.16亿-25.66%-2.04亿
商誉及其他无形资产 5.00%5.93亿5.11%5.95亿5.11%5.95亿5.20%5.97亿5.22%5.99亿10.25%5.65亿10.78%5.66亿10.78%5.66亿11.96%5.68亿15.17%5.7亿
-商誉 5.43%4.2亿5.43%4.2亿5.43%4.2亿5.43%4.2亿5.43%4.2亿10.41%3.99亿10.75%3.99亿10.75%3.99亿11.65%3.99亿13.72%3.99亿
-其他无形资产 3.98%1.73亿4.36%1.75亿4.36%1.75亿4.67%1.77亿4.74%1.79亿9.87%1.66亿10.85%1.68亿10.85%1.68亿12.68%1.69亿18.70%1.71亿
其他非流动资产 44.33%500.1万48.69%483.4万48.69%483.4万38.03%465.7万16.96%406.2万-17.81%346.5万90.90%325.1万90.90%325.1万128.28%337.4万181.90%347.3万
非流动资产合计 14.84%17.22亿16.08%16.93亿16.08%16.93亿18.74%16.77亿19.27%16.33亿23.36%15亿21.96%14.58亿21.96%14.58亿23.07%14.12亿27.07%13.69亿
总资产 14.89%17.74亿15.03%17.42亿15.03%17.42亿15.84%17.2亿16.66%16.76亿20.71%15.44亿19.52%15.14亿19.52%15.14亿23.15%14.85亿23.57%14.37亿
负债
流动负债
应付款项 24.81%2,148.4万20.69%1,896万20.69%1,896万18.02%1,846.6万14.81%1,832.9万23.95%1,721.3万17.16%1,571万17.16%1,571万37.46%1,564.7万43.72%1,596.4万
-应付账款 26.95%976.6万25.00%870.1万25.00%870.1万5.19%723.1万4.58%750.6万35.42%769.3万10.07%696.1万10.07%696.1万23.86%687.4万30.16%717.7万
-应付税费 23.09%1,171.8万17.26%1,025.9万17.26%1,025.9万28.06%1,123.5万23.17%1,082.3万16.01%952万23.49%874.9万23.49%874.9万50.40%877.3万57.08%878.7万
应计费用 -3.24%2,751.6万-14.63%2,419万-14.63%2,419万20.64%3,859.6万32.16%3,691.3万26.26%2,843.8万5.14%2,833.7万5.14%2,833.7万20.45%3,199.2万14.74%2,793.1万
现行拨备 --------------------------------108.99%302.2万-3.02%231.3万
短期借款与租赁负债 33.76%8,936.3万36.05%8,834.3万36.05%8,834.3万55.08%8,590.8万51.57%7,942.1万50.63%6,680.6万41.44%6,493.2万41.44%6,493.2万11.35%5,539.5万11.59%5,240万
-短期借款 29.80%1,335.9万44.22%1,330.9万44.22%1,330.9万67.60%1,312.3万77.80%1,181.5万239.22%1,029.2万63.97%922.8万63.97%922.8万13.63%783万-8.03%664.5万
-短期租赁负债 34.49%7,600.4万34.70%7,503.4万34.70%7,503.4万53.02%7,278.5万47.76%6,760.6万36.78%5,651.4万38.29%5,570.4万38.29%5,570.4万10.99%4,756.5万15.15%4,575.5万
递延负债 26.62%431.4万20.54%677.8万20.54%677.8万11.13%263.7万8.01%350.7万1.98%340.7万2.25%562.3万2.25%562.3万-10.62%237.3万-6.48%324.7万
其他流动负债 101.55%52万757.14%90万757.14%90万53.21%59.6万--32.5万--25.8万--10.5万--10.5万--38.9万----
流动负债总额 25.13%1.77亿20.96%1.67亿20.96%1.67亿31.90%1.77亿33.23%1.58亿33.22%1.42亿20.33%1.38亿20.33%1.38亿21.78%1.34亿8.86%1.19亿
非流动负债
长期借款与租赁负债 22.18%9.41亿23.60%9.2亿23.60%9.2亿23.90%8.96亿26.31%8.79亿35.85%7.7亿32.72%7.45亿32.72%7.45亿41.46%7.24亿45.03%6.96亿
-长期借款 40.32%2.69亿42.33%2.69亿42.33%2.69亿32.34%2.51亿30.16%2.5亿56.08%1.92亿57.84%1.89亿57.84%1.89亿108.53%1.9亿108.38%1.92亿
-长期租赁负债 16.18%6.73亿17.22%6.51亿17.22%6.51亿20.91%6.45亿24.84%6.29亿30.27%5.79亿25.90%5.56亿25.90%5.56亿26.96%5.34亿29.97%5.04亿
递延负债 -32.53%2,078.2万-31.80%2,197.2万-31.80%2,197.2万4.85%3,378.7万-2.22%3,150.1万10.41%3,080.1万27.19%3,221.8万27.19%3,221.8万34.25%3,222.4万39.82%3,221.5万
衍生品负债 -83.43%20.1万10.74%55.7万10.74%55.7万-68.78%91.2万77.27%127.1万258.88%121.3万-62.63%50.3万-62.63%50.3万--292.1万-18.89%71.7万
其他非流动负债 85.35%661.9万71.06%539.7万71.06%539.7万58.26%500.9万45.76%422.7万18.56%357.1万6.80%315.5万6.80%315.5万-2.82%316.5万-20.63%290万
非流动负债总额 20.21%9.69亿21.49%9.48亿21.49%9.48亿22.88%9.36亿25.18%9.16亿34.71%8.06亿32.13%7.8亿32.13%7.8亿41.42%7.62亿44.21%7.32亿
总负债 20.95%11.46亿21.41%11.16亿21.41%11.16亿24.23%11.13亿26.30%10.75亿34.48%9.48亿30.21%9.19亿30.21%9.19亿38.08%8.96亿37.95%8.51亿
所有者权益
股本 0.98%61.6万0.66%61.1万0.66%61.1万0.66%61万0.99%61万0.99%61万1.34%60.7万1.34%60.7万1.51%60.6万1.68%60.4万
-普通股股本 0.98%61.6万0.66%61.1万0.66%61.1万0.66%61万0.99%61万0.99%61万1.34%60.7万1.34%60.7万1.51%60.6万1.68%60.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 32.16%-3,707.5万36.10%-3,439万36.10%-3,439万9.11%-4,955.4万7.22%-5,254.5万16.61%-5,465.1万26.01%-5,382.2万26.01%-5,382.2万27.69%-5,452.1万29.92%-5,663.3万
资本公积 2.03%6.65亿1.87%6.61亿1.87%6.61亿1.84%6.57亿2.00%6.54亿1.93%6.51亿2.36%6.49亿2.36%6.49亿2.29%6.46亿2.46%6.42亿
不影响留存收益的损益 51.00%-54.1万-148.30%-109.5万-148.30%-109.5万54.43%-113.2万-737.23%-119.8万-521.37%-110.4万33.88%-44.1万33.88%-44.1万-401.09%-248.4万217.50%18.8万
股东权益总额 5.26%6.28亿5.19%6.26亿5.19%6.26亿3.09%6.07亿2.65%6.01亿3.80%5.96亿6.08%5.95亿6.08%5.95亿5.75%5.89亿7.32%5.86亿
总权益 5.26%6.28亿5.19%6.26亿5.19%6.26亿3.09%6.07亿2.65%6.01亿3.80%5.96亿6.08%5.95亿6.08%5.95亿5.75%5.89亿7.32%5.86亿
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