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5. května 521, 501 01 Turnov

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First Watch Restaurant Group, Inc.

FWRG

Valuace

Růst

100

Zdraví

Cena

$ 10.65

-0.02 (-0.12%)

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Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues	1,222.5	1,222.5	1,015.9	891.6	730.2	601.2	342.4	436.4
Cost of Revenues	1,063.1	1,063.1	223.1	701.4	590.6	473.6	312.5	349.0
Gross Profit	159.4	159.4	792.8	190.1	139.5	127.5	29.9	87.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	316.4	316.0	307.9	282.2	263.3	251.6	258.6	242.4	244.6	219.2
Cost of Revenues	500.1	248.1	248.2	66.6	212.0	202.0	199.5	189.4	194.2	175.1
Gross Profit	-183.7	67.9	59.7	215.6	51.3	49.6	59.1	53.0	50.4	44.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	103.1	85.0	70.4	46.3	55.8
Depreciation & Amortization	75.0	75.0	57.7	41.2	38.6	29.8	31.2	28.0
Total Operating Expenses	377.6	125.7	753.9	148.9	119.2	106.1	77.0	89.7
Operating Income	33.8	33.8	38.9	41.3	16.9	22.2	-47.2	-2.5

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.0	25.2
Depreciation & Amortization	20.7	19.7	18.1	16.6	15.8	15.2	14.5	12.3	12.2	15.6
Total Operating Expenses	52.9	57.8	52.4	214.5	47.5	43.3	42.6	40.7	42.2	35.6
Operating Income	15.3	10.1	7.3	1.1	3.9	6.3	16.4	12.3	6.9	7.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	40.5	16.7	12.6	8.1	5.2	20.1	22.8	20.1
Other Expense	-10.8	-21.6	-10.9	-5.2	-4.3	-21.9	-22.4	-55.4
IBT	12.1	12.1	28.0	36.1	12.6	0.4	-69.6	-57.9
Income Tax Expense	-5.9	-7.3	9.1	10.7	5.7	2.5	-19.9	-12.4
Net Income	18.0	19.4	18.9	25.4	6.9	-2.1	-49.7	-45.5

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8
Interest Expense	28.6	4.6	4.0	3.3	3.2	3.4	3.4	2.6	2.3	1.8
Other Expense	0.0	-4.4	-3.7	-2.7	-3.1	-2.8	-2.7	-2.3	-1.4	-1.1
IBT	4.4	5.7	3.6	-1.5	0.7	3.5	13.8	10.0	5.5	6.7
Income Tax Expense	-10.7	2.7	1.5	0.7	0.0	1.4	4.9	2.8	2.9	1.2
Net Income	15.2	3.0	2.1	-2.2	0.7	2.1	8.9	7.2	2.6	5.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$0.00	$0.43	$0.12	$-0.04	$-0.86	$-0.79
EPS Diluted	$0.00	$0.00	$0.00	$0.41	$0.11	$-0.04	$-0.85	$-0.78
Shares Outstanding	61.0	61.0	60.4	59.5	59.1	48.2	57.6	57.6
Diluted Shares Outstanding	62.8	62.8	62.4	61.2	60.1	48.2	58.5	58.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.09
Shares Outstanding	61.0	61.0	61.0	60.8	60.6	60.4	60.4	60.0	59.8	59.6
Diluted Shares Outstanding	62.8	62.8	62.6	60.8	62.3	61.9	62.5	62.5	61.7	61.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	45.4	33.3	49.6	49.7	51.9	38.8	11.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	45.4	33.3	49.6	49.7	51.9	38.8	11.1
Accounts Receivable	4.0	7.2	5.5	6.2	4.5	3.9	5.7
Inventory	5.7	6.1	5.4	5.0	4.0	2.9	2.7
Other Current Assets	12.3	9.2	10.6	0.4	1.4	0.6	0.3
Total Current Assets	67.4	55.9	71.2	67.3	67.7	49.0	24.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	20.7	19.2	18.6	33.3	51.1	45.1	43.2	49.6	39.9	66.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	20.7	19.2	18.6	33.3	51.1	45.1	43.2	49.6	39.9	66.8
Accounts Receivable	3.7	5.5	6.0	7.2	4.9	4.0	4.1	5.5	5.0	4.5
Inventory	6.5	6.8	6.2	6.1	5.3	5.7	5.2	5.4	4.8	4.9
Other Current Assets	12.9	11.5	13.5	9.2	11.6	12.6	10.9	10.6	8.9	8.9
Total Current Assets	43.7	42.9	44.3	55.9	73.0	67.4	63.4	71.2	58.6	85.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	796.2	889.1	683.1	547.5	489.7	468.3	466.8
Goodwill	398.6	398.6	359.9	345.2	345.2	345.2	345.2
Intangible Assets	171.0	167.6	151.2	143.2	143.0	143.7	144.6
Long-Term Investments	-32.2	0.0	0.0	0.0	-12.5	0.0	0.0
Other Long-Term Assets	3.5	3.3	1.7	-15.9	1.3	1.3	1.2
Total Long-Term Assets	1,369.3	1,458.5	1,195.9	1,037.2	979.2	958.5	957.8
Total Assets	1,436.7	1,514.4	1,267.0	1,104.4	1,046.9	1,007.5	982.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,074.4	1,029.6	931.9	889.1	840.7	796.2	699.6	683.1	638.3	581.8
Goodwill	420.2	420.2	398.6	398.6	398.6	398.6	361.0	359.9	357.0	350.5
Intangible Assets	177.2	179.1	166.0	167.6	169.3	171.0	151.1	151.2	150.3	144.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-158.1	0.3	-23.0
Other Long-Term Assets	4.7	4.1	3.5	3.3	3.4	3.5	4.2	1.7	1.7	1.2
Total Long-Term Assets	1,676.5	1,633.0	1,499.9	1,458.5	1,411.9	1,369.3	1,215.8	1,195.9	1,147.3	1,077.6
Total Assets	1,720.2	1,676.0	1,544.1	1,514.4	1,485.0	1,436.7	1,279.3	1,267.0	1,205.8	1,162.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	7.2	7.0	6.3	7.6	11.1	4.2	5.1
Short-Term Debt	54.7	64.9	46.5	46.6	43.7	43.7	30.4
Other Current Liabilities	53.7	52.2	49.6	40.6	37.1	24.3	30.4
Current Liabilities	118.8	138.5	115.1	100.0	96.5	76.5	73.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	7.2	7.5	7.7	7.0	6.9	7.2	5.7	6.3	5.6	5.5
Short-Term Debt	86.5	79.4	66.8	64.9	55.4	52.4	44.4	45.9	49.7	47.0
Other Current Liabilities	83.0	57.1	54.4	52.2	60.6	47.2	44.9	50.3	46.3	47.6
Current Liabilities	176.8	158.3	141.8	138.5	134.0	118.8	106.5	115.1	110.1	109.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	191.5	744.6	557.6	460.8	430.2	594.2	546.0
Capital Leases	504.7	611.3	481.6	405.0	368.7	347.9	323.1
Def. Tax Liability	32.2	32.2	0.0	17.2	12.5	13.6	30.3
Total Liabilities	850.9	919.0	705.8	581.3	542.5	686.6	652.3

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	896.4	879.4	770.4	744.6	723.5	696.2	567.1	561.1	511.4	480.0
Capital Leases	734.2	697.0	635.4	611.3	581.4	549.9	485.7	481.6	463.4	427.6
Def. Tax Liability	0.0	31.5	30.8	32.2	32.2	32.2	27.9	25.3	24.0	23.0
Total Liabilities	1,112.9	1,074.7	947.8	919.0	895.8	850.9	704.8	705.8	648.8	616.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5
Retained Earnings	-56.6	-53.8	-72.7	-98.1	-105.0	-102.9	-53.3
Comprehensive Income	0.2	-0.4	-0.7	0.0	0.0	0.0	0.0
Total Common Equity	585.8	595.4	561.3	523.1	504.4	320.9	329.8

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-49.6	-52.5	-54.7	-53.8	-54.5	-56.6	-65.5	-72.7	-75.4	-80.8
Comprehensive Income	-1.1	-1.2	-1.1	-0.4	-2.5	0.2	0.3	-0.7	0.8	-0.2
Total Common Equity	607.3	601.3	596.3	595.4	589.1	585.8	574.4	561.3	557.1	545.8

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		750.9	809.6	607.0	507.4	474.0	637.9	576.4
Book Value		585.8	595.4	561.3	523.1	504.4	320.9	329.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		607.3	601.3	596.3	595.4	589.1	585.8	574.4	561.3	557.1	545.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Net Income	24.2	19.4	18.9	25.4	6.9	-2.1	-49.7	-45.5
Depreciation & Amortization	49.5	75.0	57.7	41.2	34.2	32.4	30.7	28.0
Stock-Based Compensation	8.3	10.8	8.5	7.6	10.4	8.6	0.8	1.2
Change Working Capital	-18.6	-3.2	-4.3	-7.3	-10.4	6.0	6.5	5.0
Change In Accounts Receivable	0.4	0.4	-1.7	0.6	-1.7	-0.5	1.8	-3.2
Change In Accounts Payable	1.6	1.7	0.6	-1.3	-3.5	6.7	-0.9	-0.7
Change In Inventories	-0.3	-0.9	-0.5	-0.1	-1.0	-1.1	-0.2	-0.4
Other Non-cash Items	79.9	33.9	28.0	20.1	17.2	16.0	13.3	45.3
Cash from Operations	96.6	0.0	0.0	95.3	62.9	63.0	-18.4	21.5

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	15.2	3.0	2.1	-0.8	0.7	2.1	8.9	7.2	2.6	5.4
Depreciation & Amortization	20.7	19.7	18.1	16.6	15.8	15.2	14.5	12.3	12.2	10.4
Stock-Based Compensation	2.8	2.9	2.8	2.3	0.0	2.1	2.5	1.9	2.2	1.8
Change Working Capital	-17.3	11.3	7.3	-4.5	-2.6	8.3	-5.1	-5.0	-2.3	-6.2
Change In Accounts Receivable	-1.4	0.0	0.5	1.3	-2.3	-0.9	0.1	1.4	-0.5	-0.5
Change In Accounts Payable	1.5	-0.3	-0.2	0.7	0.1	-0.3	1.5	-0.6	0.8	0.0
Change In Inventories	-0.7	0.3	-0.4	-0.1	-0.8	0.3	-0.3	0.2	-0.5	0.3
Other Non-cash Items	8.9	8.8	8.4	7.8	9.7	7.3	6.8	6.3	5.8	5.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.3	17.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure	-113.2	-156.9	-128.0	-84.7	-63.3	-35.7	-27.0	-59.2
Acquisitions	-109.0	-56.0	-78.6	-39.9	0.0	0.0	0.0	-23.2
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.6	0.0	0.0	1.2	0.2	0.0	0.0	0.0
Cash from Investing	-221.6	0.0	0.0	-123.4	-63.1	-35.7	-27.0	-82.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-36.0	-42.9	-41.5	-36.6	-40.7	-29.1	-29.7	-28.6	-31.8	-23.1
Acquisitions	-1.2	0.0	-54.8	0.0	-0.1	-1.5	-73.7	-3.4	-9.5	-22.4
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.7	-45.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid	-78.2	0.0	0.0	22.4	-5.3	-292.1	-43.3	-35.1
Debt Issued	302.0	809.6	202.6	122.1	38.6	128.2	104.8	611.5
Issuance of Common Stock	7.1	0.0	0.0	5.8	0.0	182.1	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	27.0	0.0	0.0	5.6	3.2	95.8	116.6	90.9
Cash from Financing	103.2	0.0	0.0	28.1	-2.0	-14.3	73.3	55.8

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.3	0.0
Debt Issued	982.9	24.2	121.6	27.7	30.7	30.3	137.2	4.5	73.1	34.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	3.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	1.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.2	1.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-21.7	-12.1	-16.6	0.0	-2.2	13.0	28.0	-5.2
Closing Cash Balance		45.4	21.2	33.3	50.0	49.9	52.1	39.1	11.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.5	1.5	0.6	-14.7	-17.8	5.8	1.9	-6.5	9.7	-26.8
Closing Cash Balance		21.2	20.7	19.2	18.6	33.3	51.1	45.4	43.5	50.0	40.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		-16.6	-31.0	-12.3	10.7	-0.4	27.3	-45.3	-37.7
Real Free Cash Flow		-24.9	-41.8	-20.8	3.0	-10.8	18.7	-46.1	-38.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-17.6	5.0	-2.0	-16.4	-17.8	6.7	2.2	-3.6	-9.5	-5.6
Real Free Cash Flow		-20.4	2.1	-4.8	-18.7	-17.8	4.7	-0.2	-5.5	-11.8	-7.4