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FWRG Financial Analysis

First Watch Restaurant Group Inc
$
16.070
-0.260(-1.590%)

FWRG Financial Analysis

FWRG Key IndicatorsFWRG Income StatementFWRG Balance SheetFWRG Cash Flow
FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3
Net Cash Flow from Operating Activities
35.86M
105.35%
31.91M
-7.34%
24.98M
18.16%
22.29M
36.83%
17.46M
17.73%
34.44M
44.57%
21.14M
164.65%
16.29M
-12.90%
14.83M
7.19%
23.82M
7.99M
18.71M
13.84M
Funds from Operations
27.53M
16.14%
37.01M
43.64%
29.94M
4.93%
24.62M
56.04%
23.70M
37.51%
25.76M
34.65%
28.53M
34.40%
15.78M
-3.95%
17.24M
26.39%
19.13M
21.23M
16.42M
13.64M
Change in Working Capital
8.33M
-233.51%
-5.09M
-158.71%
-4.96M
-32.92%
-2.32M
-548.07%
-6.24M
159.63%
8.68M
85.01%
-7.39M
-44.18%
518.00K
-77.31%
-2.40M
-1295.52%
4.69M
-13.24M
2.28M
201.00K
Net Cash Flow from Investing Activities
-30.56M
-32.77%
-103.35M
354.72%
-32.00M
121.61%
-40.74M
133.97%
-45.46M
142.40%
-22.73M
46.76%
-14.44M
26.03%
-17.41M
110.84%
-18.76M
137.41%
-15.49M
-11.46M
-8.26M
-7.90M
Capital Expenditures - Net
29.11M
26.02%
29.68M
95.80%
28.58M
95.85%
31.83M
80.57%
23.10M
23.17%
15.16M
-2.12%
14.60M
27.38%
17.63M
113.49%
18.76M
137.41%
15.49M
11.46M
8.26M
7.90M
Acquisition & Disposal of Business Sold/(Acquired)
-1.45M
-93.52%
-73.68M
818.89%
-3.42M
-9.46M
-22.40M
-8.02M
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Flow from Financing Activities
475.00K
-59.05%
73.30M
10180.65%
562.00K
-128.70%
28.16M
1884.14%
1.16M
-526.47%
713.00K
-155.23%
-1.96M
4.48%
1.42M
-113.60%
-272.00K
-87.16%
-1.29M
-1.87M
-10.44M
-2.12M
Stock - Total - Issuance/(Retirement) - Net
1.83M
-40.69%
66.00K
-95.13%
3.15M
456.99%
819.00K
2.76%
3.09M
703.91%
1.36M
455.74%
565.00K
797.00K
384.00K
244.00K
0.00
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
-1.36M
-21.57%
73.61M
-11547.90%
-155.00K
-93.86%
27.34M
4294.86%
-1.73M
163.57%
-643.00K
-58.11%
-2.52M
40.48%
622.00K
-100.33%
-656.00K
-24.07%
-1.54M
-1.80M
-189.02M
-864.00K
Net Change in Cash
5.77M
-121.48%
1.86M
-85.04%
-6.46M
-236.13%
9.71M
3126.58%
-26.84M
539.86%
12.42M
76.35%
4.74M
-188.79%
301.00K
2215.38%
-4.20M
-209.87%
7.05M
-5.34M
13.00K
3.82M
Free Cash Flow
6.74M
-219.57%
2.23M
-88.42%
-3.60M
-155.01%
-9.54M
613.54%
-5.64M
43.77%
19.28M
131.31%
6.55M
-288.76%
-1.34M
-112.80%
-3.92M
-166.08%
8.34M
-3.47M
10.45M
5.94M

FWRG FAQs

What is FWRG's PE Ratio in 2025/4/4?

FWRG's PE ratio in April 4, 2025 is 54.43. This indicates the price investors are willing to pay for $1 of earnings.

What is FWRG's PS Ratio in 2025/4/4?

What is FWRG's Dividend Yield in 2024/Q3?

What is FWRG's Gross Margin in 2024/Q3?

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