FWRG
First Watch Restaurant Group, Inc.
-0.14 (-1.34%)10.29USD283K成交股數635M市值35.5本益比(近四季)0.5股價營收比+15.2%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 355M+15% | 331M+17% | 316M+26% | 316M+22% | 308M+27% | 282M | 252M+15% | 259M+20% | 242M | – | 219M | 216M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.7M | 39.9M | 31.8M | 33.7M | 33.2M | 30.2M | 27.7M | 27.2M | 27.7M | – | 25.2M | 25.3M |
| 營業利益 | 8.1M+11% | 999K-10% | 9.0M+43% | 10.1M-39% | 7.3M-40% | 1.1M | 6.3M-18% | 16.4M+45% | 12.3M | – | 7.7M | 11.3M |
| 營業利益率 | 2.3% | 0.3% | 2.9% | 3.2% | 2.4% | 0.4% | 2.5% | 6.4% | 5.1% | – | 3.5% | 5.2% |
| 稅後淨利 | 2.3M+11% | −2.7M+224% | 15.2M+618% | 3.0M-66% | 2.1M-71% | −829K-103% | 2.1M-61% | 8.9M+12% | 7.2M | 25.4M | 5.4M | 8.0M |
| 淨利率 | 0.7% | -0.8% | 4.8% | 0.9% | 0.7% | -0.3% | 0.8% | 3.4% | 3.0% | – | 2.5% | 3.7% |
| 稀釋 EPS | 0.04+33% | -0.04+300% | 0.24+700% | 0.05-64% | 0.03-75% | -0.01 | 0.03-67% | 0.14+8% | 0.12 | – | 0.09 | 0.13 |
| 稀釋股數 | 62.3M | 61.2M | 62.8M | 62.8M | 62.6M | 60.8M | 61.9M | 62.5M | 62.5M | – | 61.6M | 60.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.5M | 23.6M | 21.2M | 20.7M | 19.2M | 18.6M | 51.1M | 45.1M | 43.2M | 49.6M | 39.9M | 66.8M |
| 應收帳款 | 6.8M | 6.0M | 6.9M | 5.5M | 5.5M | 6.0M | 4.9M | 4.0M | 4.1M | 5.5M | 5.0M | 4.5M |
| 存貨 | 7.8M | 7.1M | 7.2M | 6.5M | 6.8M | 6.2M | 5.3M | 5.7M | 5.2M | 5.4M | 4.8M | 4.9M |
| 總資產 | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | 278M | 269M | 269M | 251M | 250M | 192M | 190M | 192M | 123M | 120M | 90.9M | 92.2M |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 948M | 896M | 851M | 705M | 706M | 649M | 617M |
| 股東權益 | 634M | 628M | 626M | 607M | 601M | 596M | 589M | 586M | 574M | 561M | 557M | 546M |
| 負債比 | 65.2% | 64.6% | 64.0% | 64.7% | 64.1% | 61.4% | 60.3% | 59.2% | 55.1% | 55.7% | 53.8% | 53.1% |
| 淨現金(現金 − 有息負債) | −257M | −245M | −248M | −230M | −231M | −173M | −139M | −147M | −79.5M | −70.1M | −51.0M | −25.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 34.5M+71% | – | – | – | 20.1M | – | – | 25.0M | – | – | – |
| 資本支出 | – | 29.3M | – | – | – | 36.5M | – | – | 28.6M | – | – | – |
| 自由現金流 | – | 5.1M-131% | – | – | – | −16.4M | – | – | −3.6M | – | – | – |
| 折舊攤銷 | 21.8M | 21.4M | 20.7M | 19.7M | 18.1M | 16.6M | 15.2M | 14.5M | 12.3M | – | 10.4M | 9.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.5% | – | – | – | -5.8% | – | – | -1.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Reportable | 1.2B | 100.0% | +20.3% |
|---|
產品／服務2025 年度 · 1.2B
| In Restaurant Dining Sales | 982M | 80.4% | +18.5% |
|---|---|---|---|
| Third Party Delivery Sales | 142M | 11.6% | +46.0% |
| Take Out Sales | 87.6M | 7.2% | +12.5% |
| Royalty And System Fund Contributions | 9.7M | 0.8% | -10.7% |
| Business Combinations Revenues Recognized | 398K | 0.0% | -3.6% |
| Initial Fees | 225K | 0.0% | -19.1% |
| Franchisor Owned Outlet 小計 | 1.2B | 99.2% | +20.7% |
| Franchise 小計 | 10.3M | 0.8% | -10.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +20.3% | 19.4M | 1.6% | 0.31 | −31.0M |
| FY2024 | 1.0B | +13.9% | 18.9M | 1.9% | 0.30 | −12.2M |
| FY2023 | 892M | +22.1% | 25.4M | 2.8% | 0.41 | 12.0M |
| FY2022 | 730M | +21.5% | 6.9M | 0.9% | 0.11 | 718K |
| FY2021 | 601M | +75.6% | −2.1M | -0.4% | -0.04 | 27.7M |
| FY2020 | 342M | -21.5% | −49.7M | -14.5% | -1.10 | −45.1M |
| FY2019 | 436M | – | −45.4M | -10.4% | -1.01 | −37.7M |