First Historical Cash Flow
| FWRG Stock | USD 18.48 0.18 0.96% |
Analysis of First Watch cash flow over time is an excellent tool to project First Watch Restaurant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 11.2 M or Other Cashflows From Financing Activities of 5.3 M as it is a great indicator of First Watch ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Watch Restaurant latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Watch Restaurant is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Watch Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by First Watch Restaurant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Watch operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from First Watch's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Watch Restaurant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Watch Restaurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, First Watch's Change To Account Receivables is most likely to increase significantly in the upcoming years. The First Watch's current Net Income is estimated to increase to about 26.7 M, while Change In Cash is projected to decrease to roughly 36.1 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 16.0M | 17.2M | 20.1M | 17.2M | Depreciation | 32.4M | 34.2M | 41.2M | 35.3M |
First Watch cash flow statement Correlations
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First Watch Account Relationship Matchups
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First Watch cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (439K) | (203K) | (1.1M) | (1.0M) | (62K) | (65.1K) | |
| Change In Cash | (5.2M) | 28.0M | 13.0M | (2.2M) | 38K | 36.1K | |
| Net Borrowings | 56.9M | 33.3M | (189.3M) | (3.4M) | (3.0M) | (3.2M) | |
| Stock Based Compensation | 1.2M | 750K | 8.6M | 10.4M | 7.6M | 5.5M | |
| Free Cash Flow | (37.7M) | (45.3M) | 27.3M | (393K) | 10.7M | 11.2M | |
| Change In Working Capital | 5.0M | 6.5M | 6.0M | (10.4M) | (7.3M) | (6.9M) | |
| Total Cashflows From Investing Activities | (82.4M) | (27.0M) | (35.7M) | (63.1M) | (72.6M) | (76.2M) | |
| Other Cashflows From Financing Activities | 90.9M | 80M | (7.1M) | 1.3M | 5.6M | 5.3M | |
| Depreciation | 28.0M | 30.7M | 32.4M | 34.2M | 41.2M | 35.3M | |
| Other Non Cash Items | 45.3M | 13.3M | 16.0M | 17.2M | 20.1M | 17.2M | |
| Capital Expenditures | 59.2M | 27.0M | 35.7M | 63.3M | 84.5M | 56.4M | |
| Total Cash From Operating Activities | 21.5M | (18.4M) | 63.0M | 62.9M | 95.3M | 100.1M | |
| Change To Account Receivables | (3.2M) | 1.8M | (535K) | (1.7M) | 632K | 663.6K | |
| Change To Operating Activities | 7.3M | 8.8M | 259K | (5.0M) | (4.5M) | (4.2M) | |
| Net Income | (45.5M) | (49.7M) | (2.1M) | 6.9M | 25.4M | 26.7M | |
| Total Cash From Financing Activities | 55.8M | 73.3M | (14.3M) | (2.0M) | 28.1M | 22.8M | |
| End Period Cash Flow | 11.1M | 39.1M | 52.1M | 49.9M | 50.0M | 40.1M | |
| Change To Netincome | 33.5M | (7.2M) | 25.6M | 31.8M | 36.6M | 18.8M | |
| Change To Liabilities | 1.3M | (3.9M) | 7.3M | (2.8M) | (2.5M) | (2.4M) |
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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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Watch Restaurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.