First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Watch Restaurant
FWRG Stock  USD 15.91  0.12  0.76%   
First Watch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Watch's valuation are provided below:
Gross Profit
238.1 M
Profit Margin
0.0043
Market Capitalization
971 M
Enterprise Value Revenue
1.6526
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for First Watch Restaurant, which can be analyzed over time and compared to other ratios. Active traders should verify all of First Watch Restaurant prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 1.2 B. Enterprise Value is estimated to decrease to about 1.2 B

First Watch Total Revenue

686.3 Million

Check First Watch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Watch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.4 M, Interest Expense of 10.2 M or Selling General Administrative of 80.4 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 2.77. First financial statements analysis is a perfect complement when working with First Watch Valuation or Volatility modules.
  
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Check out the analysis of First Watch Correlation against competitors.

First Watch Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B880.9 M
Slightly volatile
Short and Long Term Debt Total598.3 M809.6 M372.9 M
Slightly volatile
Other Current Liabilities39.1 M52.2 M32.7 M
Slightly volatile
Total Current Liabilities100 M138.5 M64.5 M
Slightly volatile
Total Stockholder Equity504.3 M595.4 M419.3 M
Slightly volatile
Other Liabilities23.2 M18.5 M42.9 M
Slightly volatile
Property Plant And Equipment Net576.6 M889.1 M327.7 M
Slightly volatile
Net Debt558.9 M776.2 M346.6 M
Slightly volatile
Accounts Payable7.4 M7 M6.2 M
Slightly volatile
Cash39.4 M33.3 M26.3 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B839.8 M
Slightly volatile
Non Currrent Assets Other1.8 M3.3 M1.4 M
Slightly volatile
Other Assets1.4 M1.5 M1.3 M
Slightly volatile
Cash And Short Term Investments39.4 M33.3 M26.3 M
Slightly volatile
Net Receivables5.5 M7.2 M3.5 M
Slightly volatile
Good Will388.2 M398.6 M344.1 M
Slightly volatile
Common Stock Shares Outstanding61.9 M62.4 M51 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B880.9 M
Slightly volatile
Non Current Liabilities Total587.8 M780.5 M397 M
Slightly volatile
Inventory4.4 M6.1 M3.1 M
Slightly volatile
Other Current Assets8 M9.2 M8.2 M
Slightly volatile
Other Stockholder Equity581.5 M649 M458.7 M
Slightly volatile
Total Liabilities687.9 M919 M461.5 M
Slightly volatile
Total Current Assets57.3 M55.9 M41.1 M
Slightly volatile
Short Term Debt43.6 M64.9 M21 M
Slightly volatile
Intangible Assets122.4 M167.6 M163.7 M
Slightly volatile
Common Stock522.7 K607 K259.5 K
Slightly volatile
Property Plant Equipment461.4 M629.6 M295.9 M
Slightly volatile
Current Deferred Revenue4.3 M5.6 M6.3 M
Slightly volatile
Long Term Debt138.7 M189 M214.5 M
Slightly volatile
Capital Lease Obligations465.2 M611.3 M369.4 M
Slightly volatile
Net Invested Capital716.7 M793.7 M617.2 M
Slightly volatile
Property Plant And Equipment Gross799.2 M1.1 B616.9 M
Slightly volatile
Short and Long Term Debt6.3 M9.2 M4.2 M
Slightly volatile
Capital Stock603.4 K607 K496.5 K
Slightly volatile
Non Current Liabilities Other3.3 M3.2 M3 M
Slightly volatile

First Watch Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.4 M57.7 M31.2 M
Slightly volatile
Selling General Administrative80.4 M113.3 M55.8 M
Slightly volatile
Total Revenue686.3 M1 B490.7 M
Slightly volatile
Gross Profit832.5 M792.8 M177.4 M
Slightly volatile
Other Operating Expenses680.4 M977 M486.4 M
Slightly volatile
Cost Of Revenue211.9 M223.1 M335.7 M
Slightly volatile
Total Operating Expenses791.6 M753.9 M170.9 M
Slightly volatile
Reconciled Depreciation40.5 M57.7 M32.1 M
Slightly volatile
Selling And Marketing Expenses5.7 M6.5 M7 M
Slightly volatile

First Watch Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6 M8.5 M3.4 M
Slightly volatile
Depreciation39.4 M57.7 M31.2 M
Slightly volatile
Other Non Cash Items22.9 M28 M13.3 M
Slightly volatile
Capital Expenditures68.4 M127.9 M50.4 M
Slightly volatile
End Period Cash Flow39.6 M33.3 M26.4 M
Slightly volatile
Begin Period Cash Flow40.1 M50 M25.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.261.541.6178
Slightly volatile
PTB Ratio2.772.452.2509
Slightly volatile
Days Sales Outstanding3.42.62.8629
Pretty Stable
Book Value Per Share6.668.498.9007
Slightly volatile
Stock Based Compensation To Revenue0.00620.00770.0079
Very volatile
Capex To Depreciation1.341.851.8978
Slightly volatile
PB Ratio2.772.452.2509
Slightly volatile
EV To Sales3.252.262.4511
Slightly volatile
Inventory Turnover12115080.9411
Slightly volatile
Days Of Inventory On Hand3.212.526.4888
Slightly volatile
Payables Turnover52.1999.8252.0632
Slightly volatile
Sales General And Administrative To Revenue0.130.11570.117
Slightly volatile
Capex To Revenue0.110.0950.1119
Slightly volatile
Cash Per Share0.520.750.604
Slightly volatile
Days Payables Outstanding5.182.968.3269
Slightly volatile
Intangibles To Total Assets0.540.460.4408
Slightly volatile
Current Ratio0.660.710.5226
Slightly volatile
Receivables Turnover103145133
Pretty Stable
Graham Number6.058.568.0649
Slightly volatile
Shareholders Equity Per Share6.668.498.9004
Slightly volatile
Debt To Equity0.980.971.2547
Slightly volatile
Capex Per Share0.881.281.5427
Slightly volatile
Revenue Per Share8.913.4813.6312
Slightly volatile
Interest Debt Per Share7.899.311.3471
Slightly volatile
Debt To Assets0.390.430.5001
Slightly volatile
Operating Cycle5.674.569.258
Slightly volatile
Price Book Value Ratio2.772.452.2509
Slightly volatile
Days Of Payables Outstanding5.182.968.3269
Slightly volatile
Effective Tax Rate0.250.270.6924
Pretty Stable
Company Equity Multiplier2.652.62.4959
Very volatile
Long Term Debt To Capitalization0.310.20.2606
Very volatile
Total Debt To Capitalization0.420.470.54
Slightly volatile
Debt Equity Ratio0.980.971.2547
Slightly volatile
Quick Ratio0.610.660.4773
Slightly volatile
Cash Ratio0.440.50.3394
Slightly volatile
Days Of Inventory Outstanding3.212.526.4888
Slightly volatile
Days Of Sales Outstanding3.42.62.8629
Pretty Stable
Price To Book Ratio2.772.452.2509
Slightly volatile
Fixed Asset Turnover1.491.51.2792
Pretty Stable
Debt Ratio0.390.430.5001
Slightly volatile
Price Sales Ratio2.261.541.6178
Slightly volatile
Asset Turnover0.450.630.606
Slightly volatile
Gross Profit Margin0.220.190.4847
Slightly volatile
Price Fair Value2.772.452.2509
Slightly volatile

First Watch Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.1 B
Slightly volatile
Enterprise Value1.2 B1.6 B1.3 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings114.9425
Cash And Short Term Investments33.3 M

First Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About First Watch Financial Statements

First Watch stakeholders use historical fundamental indicators, such as First Watch's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Watch investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Watch's assets and liabilities are reflected in the revenues and expenses on First Watch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Watch Restaurant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M4.3 M
Total Revenue1 B686.3 M
Cost Of Revenue223.1 M211.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.09  0.11 
Revenue Per Share 13.48  8.90 
Ebit Per Revenue 0.04  0.04 

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When determining whether First Watch Restaurant is a strong investment it is important to analyze First Watch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Watch's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
How To Invest In First
Details
Is First Stock a good investment?
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What is First Watch's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of First Watch Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Watch. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Watch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.634
Earnings Share
0.08
Revenue Per Share
19.216
Quarterly Revenue Growth
0.256
Return On Assets
0.0115
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Watch's market value can be influenced by many factors that don't directly affect First Watch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
Projections
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Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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