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 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.71M - | -15.71M 0% | -11.14M 29.09% | -7.12M 36.11% | -2.04M 71.31% | 3.81M 286.34% | 783K 79.42% | -4.65M 694.25% | 4.64M 199.72% | 2.71M 41.66% | 46K 98.30% | -486K 1,156.52% | 9.36M 2,025.93% | 7.96M 14.97% | 5.42M 31.93% | 2.65M 51.13% | 7.21M 172.43% | 8.90M 23.37% | 2.11M 76.27% | |
depreciation and amortization | 7.51M - | 7.51M 0% | 7.85M 4.46% | 7.85M 0.01% | 7.79M 0.79% | 7.98M 2.44% | 8.20M 2.85% | 8.41M 2.57% | 8.22M 2.27% | 8.40M 2.15% | 8.68M 3.32% | 8.93M 2.87% | 9.12M 2.12% | 9.44M 3.55% | 10.43M 10.52% | 12.23M 17.22% | 12.27M 0.33% | 14.54M 18.46% | 15.15M 4.24% | |
deferred income tax | -2.00M - | -2.00M 0% | -3.25M 62.49% | -3.88M 19.24% | -193K 95.02% | 2.23M 1,253.37% | 493K 77.85% | -350K 170.99% | 2.05M 684.57% | 1.12M 45.26% | 1.19M 5.98% | 324K 72.70% | 4.23M 1,205.25% | 1.65M 61.10% | 692K 57.93% | 1.75M 152.75% | 2.26M 29.10% | 4.34M 92.29% | 897K 79.34% | |
stock based compensation | 189.50K - | 189.50K 0% | 192K 1.32% | 179K 6.77% | 129K 27.93% | 187K 44.96% | 430K 129.95% | 7.85M 1,725.58% | 2.29M 70.78% | 2.81M 22.41% | 2.72M 3.17% | 2.55M 6.11% | 1.50M 41.36% | 2.13M 41.95% | 1.76M 16.99% | 2.22M 25.74% | 1.87M 15.87% | 2.45M 31.40% | 2.08M 15.33% | |
change in working capital | 1.81M - | 1.81M 0% | 2.72M 50.18% | 1.61M 40.67% | -3.36M 308.11% | 6.84M 303.54% | 201K 97.06% | 2.28M 1,035.82% | -13.24M 679.98% | 4.69M 135.42% | -2.40M 151.24% | 518K 121.56% | -7.39M 1,526.83% | 8.68M 217.40% | -6.24M 171.90% | -2.32M 62.80% | -5.09M - | 8.33M 263.53% | ||
accounts receivables | 1.82M - | 1.82M 0% | -201K 111.05% | -1.61M 701.99% | 1.18M 173.39% | -218K 118.43% | 49K 122.48% | -1.55M 3,261.22% | 1.42M 191.87% | -842K 159.17% | 437K 151.90% | -2.73M 725.17% | 2.34M 185.51% | -638K 127.31% | -524K 17.87% | -542K 3.44% | 1.40M 358.67% | 98K 93.01% | -900K 1,018.37% | |
inventory | -7K - | -7K 0% | 67K 1,057.14% | -256K 482.09% | 121K 147.27% | -453K 474.38% | -226K 50.11% | -550K 143.36% | 297K 154% | -240K 180.81% | -150K 37.50% | -912K 508% | 622K 168.20% | -424K 168.17% | 260K 161.32% | -520K 300% | 198K 138.08% | -255K 228.79% | 337K 232.16% | |
accounts payables | -1.54M - | -1.63M 6.38% | 176K 110.77% | 1.97M 1,019.89% | 610K 69.05% | 3.94M 546.39% | -3.10M 178.49% | -979K 68.37% | 514K 152.50% | 90K 82.49% | -2.37M 2,730% | 291K 112.29% | 4K 98.63% | 771K 19,175% | -643K 183.40% | 1.50M 332.66% | -303K 120.25% | |||
other working capital | 4.39M - | 5.12M 16.51% | -4.84M 194.61% | 5.54M 214.46% | -232K 104.19% | 439K 289.22% | -11.87M 2,802.96% | 6.75M 156.89% | -3.20M 147.46% | 4.07M 227.09% | -7.98M 296.02% | 9.45M 218.37% | -5.98M 163.28% | -2.03M 66.05% | -6.43M - | 9.20M 242.95% | ||||
other non cash items | -3.76M - | -3.76M 0% | 3.15M 183.69% | 3.38M 7.57% | 3.51M 3.72% | 3.56M 1.54% | 3.73M 4.57% | 5.16M 38.50% | 4.03M 21.99% | 4.10M 1.76% | 4.60M 12.35% | 4.46M 3.21% | 4.33M 2.81% | 4.59M 6.05% | 5.39M 17.40% | 5.77M 6.99% | 36.96M - | 7.29M 80.28% | ||
net cash provided by operating activities | -9.95M - | -9.95M 0% | -485K 95.13% | 2.03M 518.35% | 5.83M 187.28% | 24.60M 322.01% | 13.84M 43.75% | 18.71M 35.19% | 7.99M 57.29% | 23.82M 198.20% | 14.83M 37.74% | 16.29M 9.85% | 21.14M 29.77% | 34.44M 62.89% | 17.46M 49.30% | 22.29M 27.68% | 24.98M 12.06% | 31.91M 27.74% | 35.86M 12.36% | |
investments in property plant and equipment | -9.62M - | -9.62M 0% | -2.98M 69.06% | -4.65M 56.12% | -10.59M 128.00% | -8.93M 15.69% | -7.90M 11.54% | -8.26M 4.53% | -11.46M 38.75% | -15.49M 35.16% | -18.75M 21.10% | -17.63M 6.00% | -14.60M 17.21% | -15.16M 3.86% | -23.10M 52.40% | -31.83M 37.80% | -28.58M 10.21% | -29.68M 3.83% | -29.11M 1.91% | |
acquisitions net | -8.02M - | -22.40M 179.42% | -9.46M 57.78% | -3.42M 63.86% | -73.68M 2,055.56% | -1.45M 98.03% | ||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -58.50K - | -58.50K 0% | 219K - | 154K 29.68% | 447K 190.26% | 42K 90.60% | 555K 1,221.43% | 3K - | ||||||||||||
net cash used for investing activites | -9.68M - | -9.68M 0% | -2.98M 69.24% | -4.65M 56.12% | -10.59M 128.00% | -8.93M 15.69% | -7.90M 11.54% | -8.26M 4.53% | -11.46M 38.75% | -15.49M 35.16% | -18.75M 21.10% | -17.41M 7.17% | -14.44M 17.06% | -22.73M 57.39% | -45.46M 100.02% | -40.74M 10.40% | -32.00M 21.44% | -103.35M 222.96% | -30.56M 70.43% | |
debt repayment | -11.31M - | -853K 92.46% | -852K 0.12% | -865K 1.53% | -864K 0.12% | -289.54M 33,411.92% | -1.80M 99.38% | -1.53M 14.53% | -656K 57.26% | -1.27M 93.60% | -2.52M 98.66% | -643K 74.51% | -1.73M 168.90% | -2.66M 54.08% | -122.66M 4,504.17% | -73.61M 39.99% | -1.36M 98.16% | |||
common stock issued | 182.09M - | 384K - | 797K 107.55% | 565K 29.11% | 1.36M 140% | 3.09M 127.65% | 819K 73.47% | 66K - | ||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 20.24M - | 20.24M 0% | 45M 122.36% | -1.25M - | 97.01M 7,830.12% | -78K 100.08% | 244K 412.82% | 1.89M - | -198K - | 30M 15,251.52% | 123.22M 310.72% | -375K 100.30% | 1.83M 588.27% | |||||||
net cash used provided by financing activities | 20.24M - | 20.24M 0% | 33.69M 66.49% | -853K 102.53% | -852K 0.12% | -865K 1.53% | -2.12M 144.97% | -10.44M 392.45% | -1.87M 82.04% | -1.29M 31.11% | -272K 78.93% | 1.42M 621.69% | -1.96M 237.98% | 713K 136.41% | 1.16M 62.69% | 28.16M 2,327.16% | 562K 98.00% | 73.30M 12,942.88% | 475K 99.35% | |
effect of forex changes on cash | 11.73M - | -45.71M - | 7.10M - | 1 100.00% | ||||||||||||||||
net change in cash | 607K - | 12.34M 1,932.13% | 30.23M 145.09% | -3.47M 111.48% | -5.62M 61.84% | 14.80M 363.59% | 3.82M 74.21% | 13K 99.66% | -5.34M 41,200% | 7.04M 231.85% | -4.20M 159.55% | 301K 107.18% | 4.74M 1,476.08% | 12.42M 161.89% | -26.84M 316.05% | 9.71M 136.18% | -6.46M 166.50% | 1.86M 128.79% | 5.77M 210.22% | |
cash at beginning of period | 12.34M - | 42.57M 245.09% | 39.10M 8.15% | 33.48M 14.36% | 48.28M 44.21% | 52.10M 7.91% | 52.12M 0.02% | 46.77M 10.25% | 53.82M 15.06% | 49.62M 7.79% | 49.92M 0.61% | 54.67M 9.50% | 67.09M 22.73% | 40.25M 40.01% | 49.96M 24.13% | 43.50M 12.93% | 45.36M 4.27% | |||
cash at end of period | 607K - | 12.34M 1,932.13% | 42.57M 245.09% | 39.10M 8.15% | 33.48M 14.36% | 48.28M 44.21% | 52.10M 7.91% | 52.12M 0.02% | 46.77M 10.25% | 53.82M 15.06% | 49.62M 7.79% | 49.92M 0.61% | 54.67M 9.50% | 67.09M 22.73% | 40.25M 40.01% | 49.96M 24.13% | 43.50M 12.93% | 45.36M 4.27% | 51.13M 12.71% | |
operating cash flow | -9.95M - | -9.95M 0% | -485K 95.13% | 2.03M 518.35% | 5.83M 187.28% | 24.60M 322.01% | 13.84M 43.75% | 18.71M 35.19% | 7.99M 57.29% | 23.82M 198.20% | 14.83M 37.74% | 16.29M 9.85% | 21.14M 29.77% | 34.44M 62.89% | 17.46M 49.30% | 22.29M 27.68% | 24.98M 12.06% | 31.91M 27.74% | 35.86M 12.36% | |
capital expenditure | -9.62M - | -9.62M 0% | -2.98M 69.06% | -4.65M 56.12% | -10.59M 128.00% | -8.93M 15.69% | -7.90M 11.54% | -8.26M 4.53% | -11.46M 38.75% | -15.49M 35.16% | -18.75M 21.10% | -17.63M 6.00% | -14.60M 17.21% | -15.16M 3.86% | -23.10M 52.40% | -31.83M 37.80% | -28.58M 10.21% | -29.68M 3.83% | -29.11M 1.91% | |
free cash flow | -19.57M - | -19.57M 0% | -3.46M 82.32% | -2.62M 24.39% | -4.76M 82.04% | 15.67M 428.88% | 5.94M 62.11% | 10.45M 75.98% | -3.47M 133.20% | 8.34M 340.30% | -3.92M 147.06% | -1.34M 65.92% | 6.55M 589.75% | 19.28M 194.47% | -5.64M 129.25% | -9.54M 69.15% | -3.60M 62.24% | 2.23M 161.97% | 6.74M 202.15% |
All numbers in (except ratios and percentages)