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IČ: 19940963

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First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
FWRG
Valuace
30
Růst
100
Zdraví
37
Cena
$ 17.32
Dnes
--0.02 (-0.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
44
PS
1
Cena 1R
13-23
⌀ Cena
16.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda

Profil

First Watch Restaurant Group, Inc. provozuje a franšízuje restaurace pod obchodním názvem First Watch. K 23. březnu 2022 provozovala 341 firemních restaurací a 94 franšízových restaurací v 28 státech USA. Společnost byla dříve známá jako AI Fresh Super Holdco, Inc. a v prosinci 2019 změnila svůj název na First Watch Restaurant Group, Inc. First Watch Restaurant Group, Inc. byla založena v roce 1983 a sídlí v Bradentonu na Floridě.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
15000
Založení
2021-10-01
Adresa
8725 Pendery Place
CEO
Christopher A. Tomasso
Web
www.firstwatch.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,222.51,222.51,015.9891.6730.2601.2342.4436.4
Cost of Revenues1,063.11,063.1223.1701.4590.6473.6312.5349.0
Gross Profit159.4159.4792.8190.1139.5127.529.987.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues316.4316.0307.9282.2263.3251.6258.6242.4244.6219.2
Cost of Revenues500.1248.1248.266.6212.0202.0199.5189.4194.2175.1
Gross Profit-183.767.959.7215.651.349.659.153.050.444.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0103.185.070.446.355.8
Depreciation & Amortization75.075.057.741.238.629.831.228.0
Total Operating Expenses377.6125.7753.9148.9119.2106.177.089.7
Operating Income33.833.838.941.316.922.2-47.2-2.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.025.2
Depreciation & Amortization20.719.718.116.615.815.214.512.312.215.6
Total Operating Expenses52.957.852.4214.547.543.342.640.742.235.6
Operating Income15.310.17.31.13.96.316.412.36.97.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense40.516.712.68.15.220.122.820.1
Other Expense-21.6-21.6-10.9-5.2-4.3-21.9-22.4-55.4
IBT12.112.128.036.112.60.4-69.6-57.9
Income Tax Expense-5.9-7.39.110.75.72.5-19.9-12.4
Net Income18.019.418.925.46.9-2.1-49.7-45.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.8
Interest Expense28.64.64.03.33.23.43.42.62.31.8
Other Expense-10.9-4.4-3.7-2.7-3.1-2.8-2.7-2.3-1.4-1.1
IBT4.45.73.6-1.50.73.513.810.05.56.7
Income Tax Expense-10.72.71.50.70.01.44.92.82.91.2
Net Income15.23.02.1-2.20.72.18.97.22.65.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.43$0.12$-0.04$-0.86$-0.79
EPS Diluted$0.00$0.00$0.00$0.41$0.11$-0.04$-0.85$-0.78
Shares Outstanding61.061.060.459.559.148.257.657.6
Diluted Shares Outstanding62.862.862.461.260.148.258.558.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.09
Shares Outstanding61.061.061.060.860.660.460.460.059.859.6
Diluted Shares Outstanding62.862.862.660.862.361.962.562.561.761.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents45.433.349.649.751.938.811.1
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments45.433.349.649.751.938.811.1
Accounts Receivable4.07.25.56.24.53.95.7
Inventory5.76.15.45.04.02.92.7
Other Current Assets12.39.210.60.41.40.60.3
Total Current Assets67.455.971.267.367.749.024.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.719.218.633.351.145.143.249.639.966.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments20.719.218.633.351.145.143.249.639.966.8
Accounts Receivable3.75.56.07.24.94.04.15.55.04.5
Inventory6.56.86.26.15.35.75.25.44.84.9
Other Current Assets12.911.513.59.211.612.610.910.68.98.9
Total Current Assets43.742.944.355.973.067.463.471.258.685.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment796.2889.1683.1547.5489.7468.3466.8
Goodwill398.6398.6359.9345.2345.2345.2345.2
Intangible Assets171.0167.6151.2143.2143.0143.7144.6
Long-Term Investments-32.20.00.00.0-12.50.00.0
Other Long-Term Assets3.53.31.7-15.91.31.31.2
Total Long-Term Assets1,369.31,458.51,195.91,037.2979.2958.5957.8
Total Assets1,436.71,514.41,267.01,104.41,046.91,007.5982.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,074.41,029.6931.9889.1840.7796.2699.6683.1638.3581.8
Goodwill420.2420.2398.6398.6398.6398.6361.0359.9357.0350.5
Intangible Assets177.2179.1166.0167.6169.3171.0151.1151.2150.3144.1
Long-Term Investments0.00.00.00.00.00.00.0-158.10.3-23.0
Other Long-Term Assets4.74.13.53.33.43.54.21.71.71.2
Total Long-Term Assets1,676.51,633.01,499.91,458.51,411.91,369.31,215.81,195.91,147.31,077.6
Total Assets1,720.21,676.01,544.11,514.41,485.01,436.71,279.31,267.01,205.81,162.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.27.06.37.611.14.25.1
Short-Term Debt54.764.946.546.643.743.730.4
Other Current Liabilities53.752.249.640.637.124.330.4
Current Liabilities118.8138.5115.1100.096.576.573.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.27.57.77.06.97.25.76.35.65.5
Short-Term Debt86.579.466.864.955.452.444.445.949.747.0
Other Current Liabilities83.057.154.452.260.647.244.950.346.347.6
Current Liabilities176.8158.3141.8138.5134.0118.8106.5115.1110.1109.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt191.5744.6557.6460.8430.2594.2546.0
Capital Leases504.7611.3481.6405.0368.7347.9323.1
Def. Tax Liability32.232.20.017.212.513.630.3
Total Liabilities850.9919.0705.8581.3542.5686.6652.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt896.4879.4770.4744.6723.5696.2567.1561.1511.4480.0
Capital Leases734.2697.0635.4611.3581.4549.9485.7481.6463.4427.6
Def. Tax Liability0.031.530.832.232.232.227.925.324.023.0
Total Liabilities1,112.91,074.7947.8919.0895.8850.9704.8705.8648.8616.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.60.60.50.5
Retained Earnings-56.6-53.8-72.7-98.1-105.0-102.9-53.3
Comprehensive Income0.2-0.4-0.70.00.00.00.0
Total Common Equity585.8595.4561.3523.1504.4320.9329.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-49.6-52.5-54.7-53.8-54.5-56.6-65.5-72.7-75.4-80.8
Comprehensive Income-1.1-1.2-1.1-0.4-2.50.20.3-0.70.8-0.2
Total Common Equity607.3601.3596.3595.4589.1585.8574.4561.3557.1545.8
Other TTM 202420232022202120202019
Total Debt750.9809.6607.0507.4474.0637.9576.4
Book Value585.8595.4561.3523.1504.4320.9329.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value607.3601.3596.3595.4589.1585.8574.4561.3557.1545.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income24.219.418.925.46.9-2.1-49.7-45.5
Depreciation & Amortization49.575.057.741.234.232.430.728.0
Stock-Based Compensation8.310.88.57.610.48.60.81.2
Change Working Capital-18.6-3.2-4.3-7.3-10.46.06.55.0
Change In Accounts Receivable0.40.4-1.70.6-1.7-0.51.8-3.2
Change In Accounts Payable1.61.70.6-1.3-3.56.7-0.9-0.7
Change In Inventories-0.3-0.9-0.5-0.1-1.0-1.1-0.2-0.4
Other Non-cash Items79.933.928.020.117.216.013.345.3
Cash from Operations96.60.00.095.362.963.0-18.421.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.23.02.1-0.80.72.18.97.22.65.4
Depreciation & Amortization20.719.718.116.615.815.214.512.312.210.4
Stock-Based Compensation2.82.92.82.30.02.12.51.92.21.8
Change Working Capital-17.311.37.3-4.5-2.68.3-5.1-5.0-2.3-6.2
Change In Accounts Receivable-1.40.00.51.3-2.3-0.90.11.4-0.5-0.5
Change In Accounts Payable1.5-0.3-0.20.70.1-0.31.5-0.60.80.0
Change In Inventories-0.70.3-0.4-0.1-0.80.3-0.30.2-0.50.3
Other Non-cash Items8.98.88.47.89.77.36.86.35.85.4
Cash from Operations0.00.00.00.00.00.00.00.022.317.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-113.2-156.9-128.0-84.7-63.3-35.7-27.0-59.2
Acquisitions-109.0-56.0-78.6-39.90.00.00.0-23.2
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.60.00.01.20.20.00.00.0
Cash from Investing-221.60.00.0-123.4-63.1-35.7-27.0-82.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.0-42.9-41.5-36.6-40.7-29.1-29.7-28.6-31.8-23.1
Acquisitions-1.20.0-54.80.0-0.1-1.5-73.7-3.4-9.5-22.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Investing0.00.00.00.00.00.00.00.0-40.7-45.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-78.20.00.022.4-5.3-292.1-43.3-35.1
Debt Issued302.0809.6202.6122.138.6128.2104.8611.5
Issuance of Common Stock7.10.00.05.80.0182.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities27.00.00.05.63.295.8116.690.9
Cash from Financing103.20.00.028.1-2.0-14.373.355.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.027.30.0
Debt Issued982.924.2121.627.730.730.3137.24.573.134.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.83.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.81.2
Cash from Financing0.00.00.00.00.00.00.00.028.21.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-21.7-12.1-16.60.0-2.213.028.0-5.2
Closing Cash Balance45.421.233.350.049.952.139.111.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.51.50.6-14.7-17.85.81.9-6.59.7-26.8
Closing Cash Balance21.220.719.218.633.351.145.443.550.040.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-16.6-31.0-12.310.7-0.427.3-45.3-37.7
Real Free Cash Flow-24.9-41.8-20.83.0-10.818.7-46.1-38.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.65.0-2.0-16.4-17.86.72.2-3.6-9.5-5.6
Real Free Cash Flow-20.42.1-4.8-18.7-17.84.7-0.2-5.5-11.8-7.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E44.581.4175.5
P/S0.71.249.3
P/B1.31.9466
P/FCF-19.21391.82246.9
Market cap$1.1$1.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %43.4 %0 %
Debt to Income5456 %3720.3 %0 %
Debt to Free cash flow-2354.1 %-0.1 %0 %
Interest expense percentage119.9 %55.9 %0 %
Current ratio0.2 0.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE3 %1 %0 %
ROA1 %0.5 %0 %
CapEx to Revenue12.8 %7.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM81,500.1 77514.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin77.1 %23.6 %0 %
Operating margin2.3 %1.9 %0 %
Net margin1.6 %-0.4 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding62.8 mil 60.4 mil
Employee count15.0 tis 12.8 tis

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