COM:FIRSTWATCH
First Watch
- Stock
Last Close
17.46
21/11 21:00
Market Cap
921.89M
Beta: -
Volume Today
676.66K
Avg: -
Preview
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Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.22M - | 6.37M - | 6.98M 9.58% | 11.06M 58.52% | 7.96M 27.98% | 6.99M 12.29% | 7.50M 7.36% | 7.59M 1.20% | 5.22M 31.19% | 5.51M 5.57% | 5.55M 0.65% | 6.32M 13.95% | 5.68M 10.17% | 7.18M 26.33% | 6.87M 4.22% | |||
accumulated other comprehensive income loss | -160K - | -667K - | 262K 139.28% | 188K 28.24% | -2.48M 1,421.28% | |||||||||||||
cash and cash equivalents | -11.12M - | 38.85M 449.30% | -38.85M 200% | 48.03M 223.65% | 51.85M 7.95% | 51.86M 0.03% | 46.52M 10.30% | 53.57M 15.14% | 49.37M 7.83% | 49.67M 0.61% | 54.42M 9.55% | 66.77M 22.69% | 39.92M 40.20% | 49.63M 24.32% | 43.24M 12.87% | 45.10M 4.30% | 51.13M 13.36% | |
cash and short term investments | 11.12M - | 38.85M 249.30% | 38.85M 0% | 48.03M 23.65% | 51.85M 7.95% | 51.86M 0.03% | 46.52M 10.30% | 53.57M 15.14% | 49.37M 7.83% | 49.67M 0.61% | 54.42M 9.55% | 66.77M 22.69% | 39.92M 40.20% | 49.63M 24.32% | 43.24M 12.87% | 45.10M 4.30% | 51.13M 13.36% | |
common stock | 450K - | 450K - | 450K 0% | 590K 31.11% | 590K 0% | 591K 0.17% | 591K 0% | 592K 0.17% | 593K 0.17% | 594K 0.17% | 597K 0.51% | 599K 0.34% | 604K 0.83% | 604K 0% | 606K 0.33% | |||
deferred revenue | 4.27M - | 2.88M - | 2.25M 21.95% | 4.65M 106.75% | 3.00M 35.50% | 3.07M 2.13% | 2.39M 22.15% | 5.19M 117.55% | 3.23M 37.90% | 3.47M 7.66% | 5.50M - | 3.34M 39.24% | 3.25M 2.81% | 2.37M 26.92% | ||||
deferred revenue non current | 12.49M - | 17.17M - | 884K - | 1.35M - | ||||||||||||||
deferrred tax liabilities non current | 13.65M - | 15.68M - | 16.17M 3.14% | 12.49M 22.77% | 14.54M 16.38% | 15.65M 7.71% | 16.84M 7.58% | 17.17M 1.92% | 21.39M 24.64% | 23.04M 7.69% | 25.33M - | |||||||
goodwill | 345.22M - | 345.22M - | 345.22M 0% | 345.22M 0% | 345.22M 0% | 345.22M 0% | 345.22M 0% | 345.22M 0% | 345.22M 0% | 350.49M 1.53% | 356.97M 1.85% | 359.88M 0.82% | 360.98M 0.31% | 398.56M 10.41% | 398.56M 0% | |||
goodwill and intangible assets | 488.88M - | 488.72M - | 488.46M 0.05% | 488.22M 0.05% | 488.08M 0.03% | 488.11M 0.01% | 488.21M 0.02% | 488.37M 0.03% | 488.24M 0.03% | 494.57M 1.30% | 507.25M 2.56% | 511.07M 0.75% | 512.04M 0.19% | 569.59M 11.24% | 567.89M 0.30% | |||
intangible assets | 143.66M - | 143.50M - | 143.24M 0.18% | 143M 0.17% | 142.86M 0.10% | 142.89M 0.02% | 142.99M 0.07% | 143.15M 0.11% | 143.03M 0.09% | 144.08M 0.74% | 150.28M 4.30% | 151.19M 0.60% | 151.06M 0.08% | 171.03M 13.22% | 169.33M 0.99% | |||
inventory | 2.92M - | 3.25M - | 3.47M 6.99% | 4.02M 15.84% | 3.73M 7.38% | 3.97M 6.44% | 4.12M 3.78% | 5.03M 22.16% | 4.41M 12.37% | 4.89M 10.92% | 4.79M 1.96% | 5.38M 12.31% | 5.20M 3.40% | 5.67M 9.00% | 5.33M 5.95% | |||
long term debt | 594.20M - | 609.15M - | 610.18M 0.17% | 430.25M 29.49% | 436.91M 1.55% | 450.96M 3.21% | 457.08M 1.36% | 460.78M 0.81% | 464.14M 0.73% | 480.04M 3.43% | 90.45M 81.16% | 561.06M 520.30% | 567.09M 1.08% | 696.20M 22.77% | 723.50M 3.92% | |||
long term investments | -12.84M - | -21.20M 65.09% | -14.54M 31.43% | -23.04M - | -158.09M - | |||||||||||||
net debt | 11.12M - | 599.06M 5,286.72% | 38.85M 93.52% | 602.96M 1,452.18% | 601.58M 0.23% | 422.11M 29.83% | 433.17M 2.62% | 439.90M 1.55% | 451.38M 2.61% | 457.68M 1.40% | 456.68M 0.22% | 460.24M 0.78% | -39.92M 108.67% | 557.33M 1,496.02% | 568.19M 1.95% | 703.50M 23.81% | 727.77M 3.45% | |
net receivables | 3.92M - | 2.95M - | 2.90M 1.66% | 4.45M 53.40% | 3.03M 31.98% | 3.87M 27.82% | 3.43M 11.29% | 6.16M 79.60% | 3.83M 37.90% | 4.47M 16.67% | 3.16M 29.15% | 5.53M 74.84% | 4.13M 25.34% | 4.03M 2.37% | 4.93M 22.32% | |||
other assets | 1.74M - | |||||||||||||||||
other current assets | 621K - | 968K - | 1.23M 27.27% | 1.43M 16.23% | 1.41M 1.54% | 2.84M 101.21% | 3.72M 31.27% | 373K 89.98% | 585K 56.84% | 1.98M 238.80% | 10.69M 439.20% | 2.37M 77.87% | 10.86M 359.37% | 12.60M 15.95% | 11.62M 7.76% | |||
other current liabilities | 24.34M - | 31.98M - | 32.54M 1.75% | 37.09M 13.98% | 29.50M 20.45% | 40.32M 36.68% | 38.99M 3.30% | 40.63M 4.20% | 36.25M 10.77% | 53.22M 46.79% | 104.50M 96.37% | 57.34M 45.13% | 53.11M 7.38% | 56.01M 5.47% | 69.37M 23.86% | |||
other liabilities | 448.26M - | |||||||||||||||||
other non current assets | 1.29M - | 1.31M - | 1.32M 0.61% | 1.31M 0.61% | 1.32M 0.69% | 1.28M 2.88% | -15.65M 1,320.51% | 1.30M 108.30% | -20.14M 1,651.23% | 1.23M 106.12% | -1.15B 93,082.14% | 1.70M 100.15% | -23.68M 1,490.60% | -28.74M 21.37% | -28.85M 0.38% | |||
other non current liabilities | 2.27M - | 2.85M - | 3.31M 15.96% | -9.26M 380.21% | 3.28M 135.40% | 3.63M 10.80% | 3.74M 3.00% | -13.78M 468.40% | 3.30M 123.95% | 3.65M 10.69% | -90.45M 2,575.34% | 2.95M 103.27% | 31.25M 957.82% | 35.83M 14.67% | 38.31M 6.92% | |||
othertotal stockholders equity | 423.35M - | 320.86M 24.21% | 423.66M 32.04% | 424.09M 0.10% | 608.88M 43.57% | 611.17M 0.38% | 614.22M 0.50% | 617.33M 0.51% | 620.67M 0.54% | 622.74M 0.33% | 626.22M 0.56% | 631.89M 0.91% | 634.10M 0.35% | 639.11M 0.79% | 641.63M 0.39% | 645.53M 0.61% | ||
preferred stock | 3K - | 3K 0% | 3K 0% | 3K 0% | ||||||||||||||
property plant equipment net | 468.30M - | 483.31M - | 482.33M 0.20% | 489.69M 1.52% | 498.69M 1.84% | 520.82M 4.44% | 535.85M 2.89% | 547.49M 2.17% | 555.39M 1.44% | 581.77M 4.75% | 638.29M 9.72% | 683.08M 7.02% | 699.56M 2.41% | 796.19M 13.81% | 840.68M 5.59% | |||
retained earnings | -102.93M - | -101.17M - | -100.39M 0.77% | -105.04M 4.64% | -100.40M 4.42% | -97.69M 2.70% | -97.65M 0.05% | -98.13M 0.50% | -88.77M 9.54% | -80.81M 8.97% | -75.39M 6.70% | -72.75M 3.51% | -65.53M 9.92% | -56.63M 13.58% | -54.52M 3.73% | |||
short term debt | 43.70M - | 41.84M - | 43.26M 3.39% | 43.72M 1.07% | 42.78M 2.16% | 42.51M 0.63% | 43.67M 2.72% | 46.57M 6.65% | 46.96M 0.84% | 46.96M 0.00% | 45.91M - | 44.35M 3.40% | 52.40M 18.15% | 55.40M 5.72% | ||||
short term investments | 22.24M - | 77.69M - | ||||||||||||||||
tax assets | 12.84M - | 21.20M 65.09% | 14.54M 31.43% | 16.84M - | 21.39M - | 23.04M 7.69% | 158.09M - | 27.90M 82.35% | 32.22M 15.47% | 32.22M 0.03% | ||||||||
tax payables | 13.44M - | 20.51M - | 19.75M 3.73% | 25.17M 27.47% | 16.66M 33.79% | 23.80M 42.81% | 20.49M 13.92% | 22.64M 10.52% | 5.61M 75.22% | 5.59M 0.29% | 7.08M - | |||||||
total assets | 1.01B - | 1.03B - | 1.04B 0.50% | 1.05B 0.78% | 1.05B 0.23% | 1.08B 2.95% | 1.09B 0.95% | 1.10B 1.28% | 1.12B 0.96% | 1.16B 4.27% | 1.21B 3.72% | 1.27B 5.08% | 1.28B 0.96% | 1.44B 12.30% | 1.48B 3.36% | |||
total current assets | 11.12M - | 49.04M 340.95% | 38.85M 20.78% | 60.36M 55.39% | 66.72M 10.54% | 67.70M 1.46% | 61.25M 9.52% | 70.03M 14.33% | 65.22M 6.86% | 67.29M 3.16% | 70.16M 4.27% | 85.04M 21.21% | 58.56M 31.13% | 71.19M 21.56% | 63.44M 10.89% | 67.40M 6.25% | 73.01M 8.32% | |
total current liabilities | 76.53M - | 83.07M - | 85.02M 2.35% | 96.52M 13.52% | 83.25M 13.75% | 92.88M 11.57% | 92.54M 0.36% | 99.98M 8.04% | 91.66M 8.32% | 109.16M 19.09% | 110.05M 0.81% | 115.07M 4.56% | 106.48M 7.47% | 118.83M 11.60% | 134.01M 12.77% | |||
total debt | 637.90M - | 650.99M - | 653.43M 0.37% | 473.97M 27.46% | 479.69M 1.21% | 493.47M 2.87% | 500.75M 1.48% | 507.35M 1.32% | 511.10M 0.74% | 527.00M 3.11% | 606.97M - | 611.44M 0.74% | 748.60M 22.43% | 778.90M 4.05% | ||||
total investments | 22.24M - | 77.69M - | -12.84M - | -21.20M 65.09% | -14.54M 31.43% | -23.04M - | -158.09M - | |||||||||||
total liabilities | 686.65M - | 710.75M - | 714.68M 0.55% | 542.49M 24.09% | 537.97M 0.83% | 563.13M 4.68% | 570.21M 1.26% | 581.31M 1.95% | 580.50M 0.14% | 616.78M 6.25% | 648.75M 5.18% | 705.76M 8.79% | 704.82M 0.13% | 850.87M 20.72% | 895.83M 5.28% | |||
total liabilities and stockholders equity | 1.01B - | 1.03B - | 1.04B 0.50% | 1.05B 0.78% | 1.05B 0.23% | 1.08B 2.95% | 1.09B 0.95% | 1.10B 1.28% | 1.12B 0.96% | 1.16B 4.27% | 1.27B - | 1.28B 0.96% | 1.44B 12.30% | 1.48B 3.36% | ||||
total non current assets | 958.47M - | 973.33M - | 972.11M 0.13% | 979.22M 0.73% | 988.09M 0.91% | 1.01B 2.24% | 1.03B 1.49% | 1.04B 1.16% | 1.04B 0.75% | 1.08B 3.13% | 1.15B 6.31% | 1.20B 4.39% | 1.22B 1.67% | 1.37B 12.62% | 1.41B 3.12% | |||
total non current liabilities | 610.11M - | 627.68M - | 629.65M 0.31% | 445.96M 29.17% | 454.73M 1.96% | 470.24M 3.41% | 477.66M 1.58% | 481.33M 0.77% | 488.83M 1.56% | 507.62M 3.84% | 90.45M 82.18% | 590.69M 553.06% | 598.34M 1.29% | 732.04M 22.35% | 761.81M 4.07% | |||
total stockholders equity | 329.80M - | 320.87M 2.71% | 320.87M 0% | 322.94M 0.65% | 324.16M 0.38% | 504.43M 55.61% | 511.36M 1.37% | 517.12M 1.13% | 520.27M 0.61% | 523.13M 0.55% | 534.56M 2.18% | 545.84M 2.11% | 557.09M 2.06% | 561.28M 0.75% | 574.44M 2.34% | 585.78M 1.97% | 589.13M 0.57% |
All numbers in (except ratios and percentages)