First Watch Restaurant Group, Inc. (FWRG) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $				1.15	0.8801	1.06		1.07	1.03	-2.68
Receita, bilhão $	0.3498	0.4364	0.3424	0.6012	0.7302	0.8916	1.02	1.02	0.7171	24.40
Lucro líquido, bilhão $	-0.0123	-0.0455	-0.0497	-0.0021	0.0069	0.0254	0.0189	0.0189	-0.0001	-182.42
EV, bilhão $	-0.0163	0.5653	0.5991	1.23	1.28	1.79	1.94	1.94	1.37	26.49
EBIT, bilhão $	0.0077	-0.0025	-0.0472	0.0222	0.0044	0.0441	0.0407	0.0407	0.0128	-197.08
Ebitda, bilhão $	0.0338	0.0255	-0.016	0.0521	0.0547	0.0854	0.0984	0.0984	0.0549	-243.81
Oibda $			-0.0018	0.0841	0.0647	0.1012	0.1184	0.1184	0.0733	-331.00
Valor do equilíbrio, bilhão $	-0.0077	-0.0533	-0.1029	-0.105	0.5231	0.5613	0.5954	0.5954	0.2944	-242.06
FCF, bilhão $	-0.007	-0.0377	-0.0453	0.0273	-0.000393	0.0107	-0.0123	-0.0123	-0.0040	-22.95
Opera.Mnoe Stream, bilhão $	0.0308	0.0215	-0.0184	0.063	0.0629	0.0953	0.1157	0.1157	0.0637	-244.45
Lucro operacional, bilhão $	0.0077	-0.0025	-0.0472	0.0222	0.0169	0.0413	0.0389	0.0389	0.0144	-196.21
Ópera. Despesas, bilhões $	0.0674	0.0897	0.077	0.1061	0.1192	0.1489	0.7539	0.7539	0.2410	57.82
Capex, bilhão $	0.0377	0.0592	0.027	0.0357	0.0633	0.0845	0.1279	0.1279	0.0677	36.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	1.15	0.8599	0.8156	0.9816	0.9016	0.9485	1.01	1.14	1.11						1.02	4.25
Receita, bilhão $					0.1858	0.2114	0.2163	0.2192	0.2446	0.2424	0.2586	0.2516	0.2633	0.2822	0.2596	3.09
Lucro líquido, bilhão $					-0.000486	0.0094	0.008	0.0054	0.0026	0.0072	0.0089	0.0049	0.000699	-0.0022	0.0039	-178.89
EV, bilhão $					1.27	1.39	1.48	1.57	1.85	2.08	1.83	1.69	1.94	1.68	1.84	-4.18
EBIT, bilhão $					0.0029	0.0153	0.0216	0.0041	0.0072	0.0135	0.0176	0.0069	0.004	-0.0049	0.0074	-181.65
Ebitda, bilhão $					0.0165	0.0253	0.0218	0.0197	0.0194	0.0258	0.0321	0.0221	0.0197	0.0117	0.0223	-14.63
Oibda $										0.0322	0.0407	0.0235	0.0229	0.015	0.0269	-14.17
Valor do equilíbrio, bilhão $					-0.0981	0.5346	0.5458	0.5571	0.5613	0.5744	0.5858	0.5891	0.5954	0.5963	0.5882	0.75
FCF, bilhão $					0.000537	0.0065	0.0193	-0.0056	-0.0095	-0.0036	0.0022	0.0067	-0.0178	-0.0164	-0.0058	35.43
Opera.Mnoe Stream, bilhão $					0.0163	0.0211	0.0344	0.0175	0.0223	0.025	0.0319	0.0359	0.0229	0.0201	0.0272	-4.27
Lucro operacional, bilhão $					0.0178	0.0153	0.0113	0.0077	0.0069	0.0137	0.0176	0.0063	0.0039	0.0011	0.0085	-39.61
Ópera. Despesas, bilhões $					0.0307	0.0318	0.0365	0.0356	0.0422	0.027	0.027	0.0453	0.0475	0.2145	0.0723	51.36
Capex, bilhão $					0.0131	0.0146	0.0152	0.0231	0.0318	0.0286	0.0297	0.0291	0.0407	0.0366	0.0329	5.06

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $	0.0163	0.0111	0.0388	0.0519	0.0497	0.0496	0.0333	0.0333	0.0447	-3.01
Contas a receber $	0.0052	0.0057	0.0039	0.0045	0.0062	0.0055	0.0072	0.0072	0.0055	13.05
Total de ativos circulantes $	0.0294	0.0242	0.049	0.0677	0.0673	0.0712	0.0559	0.0559	0.0622	2.67
Ativos puros, bilhões $	0.0294	0.3298	0.3209	0.5044	0.5475	0.5346		0.0673	0.4474	10.14
Ativos, bilhões $	0.6645	0.9821	1.01	1.05	1.1	1.27	1.51	1.51	1.19	8.38
Dívida de curto prazo $		0.0304	0.0437	0.0437	0.0466	0.0459	0.0092	0.0092	0.0378	-26.77
Dívida de longo prazo $		0.2504	0.2864	0.0998	0.0947	0.1198	0.189	0.189	0.1579	-7.98
Dívida, bilhão $	0.2898	0.6523	0.6866	0.5425	0.5813	0.7058	0.919	0.919	0.6870	6.00
Dívida pura, bilhão $	-0.0163	0.5653	0.5991	0.4221	0.4577	0.5573	0.7762	0.7762	0.5625	5.32
Dívida, bilhão $		0.5764	0.6379	0.474	0.5074	0.607	0.8096	0.8096	0.6072	4.88
Despesas com juros, bilhões $		0.0201	0.0228	0.0201	0.0052	0.0081	0.0126	0.0126	0.0138	-11.18
Renda de juros pura, bilhão $		-0.0201	-0.0228	-0.0201	-0.0052	-0.0075			-0.0151	-17.89
Boa vontade $	0.3308	0.3452	0.3452	0.3452	0.3452	0.3599			0.3481	0.84
Depreciação, bilhão $	0.0261	0.028	0.0312	0.0298	0.0504	0.0412	0.0577	0.0577	0.0421	13.08
Custo, bilhão $	0.2784	0.349	0.3125	0.4736	0.5906	0.7014	0.2231	0.2231	0.4602	-6.52
Suprimentos médicos $	0.0021	0.0027	0.0029	0.004	0.005	0.0054	0.0061	0.0061	0.0047	16.03

	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $									0.0499	0.0544	0.0668	0.0399	0.0496	0.0435	0.0454	0.0511	0.0333	0.0186	0.0384	-15.63
Investimentos de curto prazo $	0.0222	0.0777																	0.0500	87.08
Contas a receber $									0.0062	0.0038	0.0045	0.005	0.0055	0.0041	0.004	0.0049	0.0072	0.006	0.0052	7.91
Total de ativos circulantes $									0.0673	0.0702	0.085	0.0586	0.0712	0.0634	0.0674	0.073	0.0559	0.0443	0.0608	-6.92
Ativos puros, bilhões $		0.4833	0.4833	0.4823	0.4897	0.5114	0.5171	0.5203	0.5231	0.5346	0.5818								0.5354	2.39
Ativos, bilhões $									1.1	1.12	1.16	1.21	1.27	1.28	1.44	1.48	1.51	1.54	1.45	3.77
Dívida de curto prazo $									0.0466	0.047	0.047	0.0497	0.0459	0.0444	0.0524	0.0554	0.0649	0.0668	0.0568	8.51
Dívida de longo prazo $									0.0947	0.0934	0.0922	0.0909	0.1198	0.1227	0.1921	0.1897	0.189	0.1915	0.1770	9.31
Dívida, bilhão $									0.5813	0.5805	0.6168	0.6488	0.7058	0.7048	0.8509	0.8958	0.919	0.9478	0.8637	6.10
Dívida pura, bilhão $									0.4577	0.4567	0.4602	0.5213	0.5573	0.57	0.7055	0.7278	0.7762	0.6271	0.6813	1.93
Dívida, bilhão $									0.1	0.5111	0.1391	0.5612	0.607	0.6135	0.7509	0.7789	0.8096	0.6457	0.7197	1.03
Despesas com juros, bilhões $									0.0017	0.0019	0.002	0.0018	0.0023	0.0026	0.0034	0.0034	0.0032	0.0033	0.0032	4.88
Renda de juros pura, bilhão $				-0.0061	-0.0014	-0.001	-0.0011	-0.0014	-0.0017	-0.0019	-0.002	-0.0018	-0.0023						-0.0019	6.23
Boa vontade $				0.3452	0.3452	0.3452	0.3452	0.3452	0.3452	0.3452	0.3505	0.357	0.3599						0.3516	0.84
Depreciação, bilhão $									0.0089	0.01	0.000122	0.0156	0.0122	0.0123	0.0145	0.0152	0.0158	0.0166	0.0149	6.18
Custo, bilhão $									0.1527	0.1639	0.1682	0.1751	0.1942	0.2017	0.214	0.2	0.212	0.0666	0.1789	-19.88
Suprimentos médicos $									0.005	0.0044	0.0049	0.0048	0.0054	0.0052	0.0057	0.0053	0.0061	0.0062	0.0057	3.58

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.2732	-0.7771	-0.8491	-0.0437	0.1148	0.4148	0.3035		0.3035	-0.0119	-181.40
O preço da ação do AO				19.92	13.53	20.1	18.61	17.22	17.22	17.88	-2.87
O número de ações da AO, milhões	45.01	58.51	58.51	48.21	60.14	61.19	62.35		62.35	58.08	1.28
FCF/Promoção	-0.1545	-0.6444	-0.7748	0.566	-0.0065	0.174	-0.1969		-0.1969	-0.0476	-23.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						-0.01	0.1545	0.1306	0.088	0.0429	0.1155	0.1425	0.0789	0.0112	-0.0369			0.0622	-179.60
O preço da ação do AO				13.62	16.23	15.23	15.65	16.56	18.44	18.02					17.57	15.02	17.9	17.39	-0.59
O número de ações da AO, milhões	57.63	57.81	59.98	59.89	60.46	59.19	60.6	60.94	61.56	61.69								60.80	0.83
FCF/Promoção						-0.0226	0.1081	0.3164	-0.0916	-0.1546	-0.0577	0.0357	0.109	-0.2847	-0.2702			-0.0936	36.18

Eficiência

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	-3.28	-27.58	-15.27	-0.5106	1.34	4.68	3.27		3.27		-1.2981	-173.48
Roa, %	-1.85	-9.26	-4.99	-0.2051	0.6421	2.14	1.36		1.36		-0.2106	-177.11
Ros, %	-3.52	-10.42	-14.51	-0.3505	0.946	2.85	1.86	1.86	1.86		1.43	-239.63
Roce, %	1.23	-0.2757	-5.07	2.34	0.436	3.83	2.96	6.83	6.83		3.28	23.89
EBIT margem		-0.5743	-13.65	2.38	0.5997	4.95	4	4	4		3.19	10.94
Lucratividade do EBITDA	9.67	5.85	-4.66	8.66	7.5	9.57	9.68	9.68	9.68		9.02	2.25
Pura lucratividade	-3.52	-10.42	-14.51	-0.35	0.946	2.85	1.86		1.86		-1.8408	-166.31
Eficiência operacional, %	2.2	-0.5743	-13.78	3.7	2.32	4.63	3.83	3.83	3.83		3.66	0.69
FCF lucratividade, %				2.37	-0.0447	1.01			-1.14		1.11	-24.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					-0.0943	1.8	1.46	1.01	0.4859	1.3	1.58	0.8507	0.1201	-0.3812				0.6939	-178.24
Roa, %					-0.0443	0.8434	0.6846	0.4575	0.2142	0.5666	0.6554	0.3341	0.0466	-0.1468				0.2912	-176.33
Ros, %							3.68	2.47	1.08	2.98	3.44	1.94	0.2655	-0.7954	1.86	1.86		1.03	-0.84
Roce, %							3.97	0.3928	0.6618	1.21	1.48	0.5557	0.3034	-0.3577	6.83	6.83		2.83	65.16
EBIT margem								1.87	2.92	5.56	6.79	2.76	1.5	-1.73	4	4		2.11	7.70
Lucratividade do EBITDA							10.06	8.97	7.92	10.62	12.41	8.78	7.49	4.14	9.68	9.68		7.95	1.97
Pura lucratividade					-0.26	4.43	3.68	2.47	1.08	2.98	3.44	1.94	0.2655	-0.7954				1.57	-176.78
Eficiência operacional, %							5.24	3.53	2.8	5.65	6.79	2.51	1.47	0.3943	3.83	3.83		2.41	8.82
FCF lucratividade, %	0.9071	-0.4034	1.02	-0.3997	-0.1483	0.6904	1.91	-0.4968	-0.8581									0.2194	42.06

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				-546.67	119.55	48.45	61.31		61.31		-79.3400	-157.87
P/bv				1.6	1.58	2.19	1.95		1.95		1.83	5.07
P/s				1.34	1.13	1.38	1.14		1.14		1.25	-3.96
P/fcf				42.21	-2239.32	-2773.54	102.35	-87.46	-87.46		-991.1520	-215.69
E/p				-0.0018	0.0078	0.024	0.0233	0.0176	0.0176		0.0142	-257.78
EV/EBIT		-225.58	-12.82	98.86	293.08	40.49	47.62	47.62	47.62		105.53	-13.59
EV/EBITDA		22.15	-37.54	23.62	23.45	20.94	19.68		19.68		10.03	-187.88
EV/S		1.3	1.75	2.07	1.76	2	1.91	1.91	1.91		1.93	-1.60
EV/FCF		-14.99	-13.21	45.57	-3265.65	167.82	-157.75	-157.75	-157.75		-673.5520	-228.19
Dívida/Ebitda		22.59	-20.69	9.1	9.27	7.11	8.23	8.23	8.23		8.39	-1.99
NetDebt/Ebitda	-0.4814	22.15	-37.54	8.11	8.36	6.53	7.89	7.89	7.89		7.76	-0.55
Dívida/índice		0.2859	0.3276	0.137	0.4594	0.479	0.5346	0.5346	0.5346		0.4289	31.30
Dívida/patrimônio líquido		0.8514	1.03	0.2844	0.9698	1.08	1.36	1.54	1.54		1.05	40.19
Dívida/lucro líquido		-6.18	-6.64	-68.1	73.45	23.91	42.78	42.78	42.78		22.96	-191.12
Peg								-153.04	-153.04		-153.0400	0.00
Beta						0.8767	0.8433	0.0163	0.0163		0.5788	-73.51
ÍNDICE ALTMAN				2.75	2.51	2.02	1.9	1.58	1.58		2.15	-10.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				41.54	-1855.06	80.07	60.34	46.57	50.29	64.01	46.42	40.95	53.47					51.03	1.23
P/bv					1.55	1.74	1.87	1.88	2.3	2.62	1.92	1.63	1.95	1.76				1.98	-7.65
P/s					1.13	1.2	1.26	1.24	1.44	1.61	1.16	0.9686	1.14	1.01				1.18	-8.90
P/fcf		-247.87	97.84	-250.22	-674.32	144.85	52.34	-201.29	-116.54						-88.79	-87.46		-88.3480	-210.81
E/p		0.0054	0.0033	4.7E-5	-0.000539	0.0099	0.0079	0.0048	0.0024						0.0174	0.0176		0.0100	17.38
EV/EBIT								382.06	258.26	154.04	104.43	243.56	489.34	-344.44	47.62	47.62		96.74	-27.85
EV/EBITDA					23.02	21.7	68.04	19.94	21.45	22.51	18.09	17.01	19.43	19.61				19.33	-2.72
EV/S							6.85	7.15	7.55	8.57	7.09	6.71	7.35	5.94	1.91	1.91		4.76	-22.22
EV/FCF							76.81	-277.88	-193.7	-576.77	821.24	250.53	-109.09	-102.18	-157.75	-157.75		-55.2480	-191.16
Dívida/Ebitda							6.39	28.52	31.31	23.82	23.4	35.26	41.07	55.25	8.23	8.23		29.61	-25.25
NetDebt/Ebitda							21.14	26.5	28.75	22.13	21.99	32.95	39.38	53.66	7.89	7.89		28.35	-24.86
Dívida/índice							0.1197	0.4654	0.479	0.4796	0.5227	0.5245	0.5346	0.4182	0.5346	0.5346		0.5093	0.38
Dívida/patrimônio líquido							0.2549	1.01	1.08	1.07	1.28	1.32	1.36	1.08	1.54	1.54		1.37	3.13
Dívida/lucro líquido							17.48	103.58	229.22	85.04	84.37	159.61	1158.16	-287.62	42.78	42.78		223.14	-23.15
Peg															-153.04	-153.04		-153.0400	0.00
Beta														0.8652	-0.8018	0.0163		0.0266	-73.39
ÍNDICE ALTMAN	2.18	1.9	1.85	2	1.9		2.06							1.61	1.59	1.58		1.75	-3.62

Dividendos

Ifrs

Relatórios Anual

	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0
Div renda, AO, %	0
Dividendos / lucro, %	0

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	7.88	5.94	8.67	9.48	12.59	12.59	9.82
Funcionários, pessoas				12 000	14 000		8.01

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	11.79	11.48	11.57	15.45	12.95	1.89

	CAGR 5

Investing Port

First Watch Restaurant Group, Inc.

Relatórios First Watch Restaurant Group, Inc.

Capitalização

Saldo contábil

Promoção

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