First Watch Restaurant Gr... (FWRG)
NASDAQ: FWRG
· Real-Time Price · USD
18.57
0.28 (1.53%)
At close: May 02, 2025, 3:59 PM
18.46
-0.59%
After-hours: May 02, 2025, 05:03 PM EDT
First Watch Restaurant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 28, 2020 | Mar 28, 2020 |
| 699K | 2.11M | 8.9M | 7.21M | 2.65M | 5.42M | 7.96M | 9.36M | -486K | 46K | 2.71M | 4.64M | -4.65M | 783K | 3.81M | -2.04M | -7.12M | -11.14M | -15.71M | -15.71M | |
| 15.76M | 15.15M | 14.54M | 12.27M | 12.23M | 10.43M | 9.44M | 9.12M | 8.93M | 12.86M | 12.29M | 8.22M | 8.41M | 8.2M | 7.98M | 7.79M | 7.85M | 7.85M | 7.51M | 7.51M | |
| 2.13M | 2.08M | 2.45M | 1.87M | 2.22M | 1.76M | 2.13M | 1.5M | 2.55M | 2.72M | 2.81M | 2.29M | 7.85M | 430K | 187K | 129K | 179K | 192K | 189.5K | 189.5K | |
| 416K | 9.2M | -6.43M | -5.92M | -2.03M | -5.98M | 9.45M | -7.98M | 4.07M | -3.2M | 6.75M | -11.87M | 439K | -232K | 5.54M | -4.84M | 5.12M | 4.39M | -329K | -329K | |
| 7.6M | 7.29M | 6.78M | 31.78M | 5.77M | 5.39M | 4.59M | 4.33M | 4.46M | 28.06M | 29.66M | 4.03M | 5.16M | 3.73M | 3.56M | 3.51M | 3.38M | 3.15M | -3.43M | -3.43M | |
| -674K | 897K | 4.34M | 2.26M | 1.75M | 692K | 1.65M | 4.23M | 324K | 1.19M | 1.12M | 2.05M | -350K | 493K | 2.23M | -193K | -3.88M | -3.25M | -2M | -2M | |
| -2.59M | 8.33M | -5.09M | -4.96M | -2.32M | -6.24M | 8.68M | -7.39M | 518K | -2.4M | 4.69M | -13.24M | 2.28M | 201K | 6.84M | -3.36M | 1.61M | 2.72M | 1.48M | 1.48M | |
| 22.92M | 35.86M | 31.91M | 24.98M | 22.29M | 17.46M | 34.44M | 21.14M | 16.29M | 14.83M | 23.82M | 7.99M | 18.71M | 13.84M | 24.6M | 5.83M | 2.03M | -485K | -9.95M | -9.95M | |
| -40.67M | -29.11M | -29.68M | -28.58M | -31.83M | -23.1M | -15.16M | -14.6M | -17.63M | -18.75M | -15.49M | -11.46M | -8.26M | -7.9M | -8.93M | -10.59M | -4.65M | -2.98M | -9.62M | -9.62M | |
| -91K | -1.45M | -73.68M | -3.42M | -9.46M | -22.4M | -8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31K | n/a | 3K | n/a | 555K | 42K | 447K | 154K | 219K | n/a | -278K | -101K | -12K | n/a | -275K | -84K | -76K | -32K | -58.5K | -58.5K | |
| -40.73M | -30.56M | -103.35M | -32M | -40.74M | -45.46M | -22.73M | -14.44M | -17.41M | -18.75M | -15.49M | -11.46M | -8.26M | -7.9M | -8.93M | -10.59M | -4.65M | -2.98M | -9.68M | -9.68M | |
| -1.39M | -1.36M | 73.61M | -155K | 27.34M | n/a | -1.16M | -2.52M | 622K | -656K | -1.53M | -1.8M | -186.67M | -864K | -865K | -852K | -853K | -6.31M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.39M | 1.83M | -309K | 717K | 819K | 1.16M | 1.87M | 565K | 797K | 384K | 244K | -78K | -980K | -1.25M | n/a | n/a | n/a | 40M | 20.24M | 20.24M | |
| -7K | 475K | 73.3M | 562K | 28.16M | 1.16M | 713K | -1.96M | 1.42M | -272K | -1.29M | -1.87M | -10.44M | -2.12M | -865K | -852K | -853K | 33.69M | 20.24M | 20.24M | |
| -17.82M | 5.77M | 1.86M | -6.46M | 9.71M | -26.84M | 12.42M | 4.74M | 301K | -4.2M | 7.04M | -5.34M | 13K | 3.82M | 14.8M | -5.62M | -3.47M | 30.23M | 12.34M | 607K | |
| -17.75M | 6.74M | 2.23M | -3.6M | -9.54M | -5.64M | 19.28M | 6.55M | -1.34M | -3.92M | 8.34M | -3.47M | 10.45M | 5.94M | 15.67M | -4.76M | -2.62M | -3.46M | -19.57M | -19.57M |