Overview
First Watch
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Christopher A Tomasso
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Modelled
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Actual
$1.02 billion
Actual
13.95%
-25.45%
$1,514
DEC
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NASDAQ:FWRG
Contacts
Get in Touch with 8 Principals* and 55 Contacts
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Christopher A TomassoPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 29, 2024 (12 month period) in USD
Annual Revenue 2024
$1.02 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $116 | $95 | $63 |
| Net Investing Cash | -$207 | -$123 | -$63 |
| Net Financing Cash | $74 | $28 | -$2 |
| Net Change in Cash | -$17 | $0 | -$2 |
| Cash at Beginning of Period | $50 | $50 | $52 |
| Cash at End of Period | $33 | $50 | $50 |
| Capital Expenditure | -$128 | -$85 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $50 | $50 |
| Accounts Receivable | $2 | $3 | $2 |
| Inventories | $6 | $5 | $5 |
| Other Current Assets | $14 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $56 | $71 | $67 |
| Tangible Fixed Assets | $889 | $683 | $547 |
| Intangible Assets | $168 | $151 | $143 |
| Total Assets | $1,514 | $1,267 | $1,104 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $8 |
| Short-Term Debt | $9 | $6 | $8 |
| Other Current Liabilities | $122 | $103 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $138 | $115 | $100 |
| Long-Term Debt | $189 | $120 | $95 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $919 | $706 | $581 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$54 | -$73 | -$98 |
| Equity Summary | |||
| Total Equity | $595 | $561 | $523 |
| Shares Outstanding | 60,700,090 | 59,891,705 | 59,211,019 |