COM:FIRSTWATCH
First Watch
- Stock
Last Close
20.50
14/02 21:00
Market Cap
921.89M
Beta: -
Volume Today
367.13K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 5.56M - | 5.09M 8.51% | 4.22M 17.03% | 11.06M 162.09% | 7.59M 31.37% | 6.32M 16.68% | |
accumulated other comprehensive income loss | -667K - | ||||||
cash and cash equivalents | 16.28M - | 11.12M 31.71% | 38.85M 249.30% | 51.86M 33.51% | 49.67M 4.23% | 49.63M 0.08% | |
cash and short term investments | 16.28M - | 11.12M 31.71% | 38.85M 249.30% | 51.86M 33.51% | 49.67M 4.23% | 49.63M 0.08% | |
common stock | 38K - | 450K 1,084.21% | 450K 0% | 590K 31.11% | 592K 0.34% | 599K 1.18% | |
deferred revenue | 7.12M - | 4.27M 39.98% | 4.65M 8.92% | 5.19M 11.58% | 5.50M 5.89% | ||
deferred revenue non current | 17.17M - | 1.35M 92.16% | |||||
deferrred tax liabilities non current | 30.30M - | 13.65M 54.97% | 12.49M 8.48% | 17.17M 37.45% | 25.33M 47.56% | ||
goodwill | 330.83M - | 345.22M 4.35% | 345.22M 0% | 345.22M 0% | 345.22M 0% | 359.88M 4.25% | |
goodwill and intangible assets | 509.08M - | 489.78M 3.79% | 488.88M 0.18% | 488.22M 0.14% | 488.37M 0.03% | 511.07M 4.65% | |
intangible assets | 178.25M - | 144.56M 18.90% | 143.66M 0.62% | 143M 0.46% | 143.15M 0.11% | 151.19M 5.61% | |
inventory | 2.14M - | 2.71M 26.80% | 2.92M 7.52% | 4.02M 38.01% | 5.03M 24.98% | 5.38M 7.02% | |
long term debt | 188.61M - | 546.03M 189.50% | 594.20M 8.82% | 430.25M 27.59% | 460.78M 7.10% | 561.06M 21.76% | |
long term investments | -12.49M - | -25.33M - | |||||
net debt | -16.28M - | 565.32M 3,571.60% | 599.06M 5.97% | 422.11M 29.54% | 457.68M 8.43% | 557.33M 21.77% | |
net receivables | 1.91M - | 5.74M 201.36% | 3.92M 31.81% | 4.45M 13.67% | 6.16M 38.52% | 5.53M 10.25% | |
other assets | 1.23M - | ||||||
other current assets | 9.12M - | 253K 97.22% | 621K 145.45% | 1.43M 130.60% | 373K 73.95% | 2.37M 534.05% | |
other current liabilities | 31.34M - | 30.40M 3.00% | 24.34M 19.95% | 37.09M 52.37% | 40.63M 9.55% | 57.34M 41.14% | |
other liabilities | 64.32M - | ||||||
other non current assets | -633.84M - | 1.21M 100.19% | 1.29M 6.34% | 1.31M 1.55% | -15.87M 1,310.37% | 1.70M 110.73% | |
other non current liabilities | -188.61M - | 2.93M 101.56% | 2.27M 22.74% | 3.23M 42.45% | -13.78M 526.95% | 2.95M 121.43% | |
othertotal stockholders equity | 382.08M - | 382.60M 0.14% | 423.35M 10.65% | 608.88M 43.83% | 620.67M 1.94% | 634.10M 2.16% | |
preferred stock | 3K - | ||||||
property plant equipment net | 124.76M - | 466.85M 274.20% | 468.30M 0.31% | 489.69M 4.57% | 547.49M 11.80% | 683.08M 24.77% | |
retained earnings | -7.69M - | -53.25M 592.38% | -102.93M 93.30% | -105.04M 2.05% | -98.13M 6.58% | -72.75M 25.87% | |
short term debt | 30.41M - | 43.70M 43.72% | 43.72M 0.05% | 46.57M 6.51% | 45.91M 1.42% | ||
short term investments | |||||||
tax assets | 12.49M - | 17.17M 37.45% | 25.33M 47.56% | ||||
tax payables | 15.20M - | 13.44M 11.56% | 25.17M 87.30% | 22.64M 10.05% | 7.08M 68.71% | ||
total assets | 664.51M - | 982.08M 47.79% | 1.01B 2.59% | 1.05B 3.91% | 1.10B 5.50% | 1.27B 14.72% | |
total current assets | 29.44M - | 24.24M 17.66% | 49.04M 102.29% | 67.70M 38.05% | 67.29M 0.60% | 71.19M 5.80% | |
total current liabilities | 36.90M - | 73.02M 97.86% | 76.53M 4.81% | 96.52M 26.12% | 99.98M 3.58% | 115.07M 15.10% | |
total debt | 576.44M - | 637.90M 10.66% | 473.97M 25.70% | 507.35M 7.04% | 606.97M 19.63% | ||
total investments | -12.49M - | -25.33M - | |||||
total liabilities | 289.84M - | 652.28M 125.05% | 686.65M 5.27% | 542.49M 20.99% | 581.31M 7.16% | 705.76M 21.41% | |
total liabilities and stockholders equity | 982.08M - | 1.01B 2.59% | 1.05B 3.91% | 1.10B 5.50% | 1.27B 14.72% | ||
total non current assets | 633.84M - | 957.84M 51.12% | 958.47M 0.07% | 979.22M 2.16% | 1.04B 5.92% | 1.20B 15.30% | |
total non current liabilities | 188.61M - | 579.27M 207.12% | 610.11M 5.33% | 445.96M 26.90% | 481.33M 7.93% | 590.69M 22.72% | |
total stockholders equity | 374.42M - | 329.80M 11.92% | 320.87M 2.71% | 504.43M 57.21% | 523.13M 3.71% | 561.28M 7.29% |
All numbers in USD (except ratios and percentages)