First Cash from 2010 to 2024

FWRG Stock  USD 18.66  0.42  2.30%   
First Watch's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 39.9 M. Cash is the total amount of money in the form of currency that First Watch Restaurant has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
49.6 M
Current Value
39.9 M
Quarterly Volatility
15.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 42.8 M, Interest Expense of 10.2 M or Selling General Administrative of 73 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0 or PTB Ratio of 3.0. First financial statements analysis is a perfect complement when working with First Watch Valuation or Volatility modules.
  
Check out the analysis of First Watch Correlation against competitors.

Latest First Watch's Cash Growth Pattern

Below is the plot of the Cash of First Watch Restaurant over the last few years. Cash refers to the most liquid asset of First Watch Restaurant, which is listed under current asset account on First Watch Restaurant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Watch customers. The amounts must be unrestricted with restricted cash listed in a different First Watch account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Watch's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Watch's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean25,836,743
Geometric Mean22,382,463
Coefficient Of Variation58.66
Mean Deviation13,425,392
Median16,283,999
Standard Deviation15,155,140
Sample Variance229.7T
Range40.7M
R-Value0.77
Mean Square Error100.2T
R-Squared0.59
Significance0.0008
Slope2,613,361
Total Sum of Squares3215.5T

First Cash History

202439.9 M
202349.6 M
202249.7 M
202151.9 M
202038.8 M
201911.1 M

Other Fundumenentals of First Watch Restaurant

First Watch Cash component correlations

About First Watch Financial Statements

First Watch stakeholders use historical fundamental indicators, such as First Watch's Cash, 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
Cash49.6 M39.9 M
Cash And Short Term Investments49.6 M39.9 M
Change In Cash38 K36.1 K
Free Cash Flow10.7 M11.2 M
Total Cashflows From Investing Activities-72.6 M-76.2 M
Other Cashflows From Financing Activities5.6 M5.3 M
Other Non Cash Items20.1 M17.2 M
Total Cash From Operating Activities95.3 M100.1 M
Total Cash From Financing Activities28.1 M22.8 M
End Period Cash Flow50 M40.1 M
Begin Period Cash Flow49.9 M37.1 M
Other Cashflows From Investing Activities197.1 K175.2 K
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.44  1.51 
Free Cash Flow Per Share 0.16  0.17 
Cash Per Share 0.75  0.50 
Capex To Operating Cash Flow 1.02  0.91 
EV To Operating Cash Flow 21.16  15.22 
EV To Free Cash Flow 189.39  198.86 
Price To Operating Cash Flows Ratio 14.43  11.67 
Price To Free Cash Flows Ratio 129.21  135.67 
Cash Ratio 0.39  0.34 
Cash Conversion Cycle 1.60  1.68 
Operating Cash Flow Sales Ratio 0.10  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.14 
Cash Flow Coverage Ratios 0.70  0.74 
Price Cash Flow Ratio 14.43  11.67 
Cash Flow To Debt Ratio 0.70  0.74 

Currently Active Assets on Macroaxis

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:
Check out the analysis of First Watch Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.67)
Earnings Share
0.33
Revenue Per Share
16.574
Quarterly Revenue Growth
0.148
Return On Assets
0.0212
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.
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.