First Watch Restaurant Group, Inc.
FWRG
$17.00
-$0.365-2.10%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.61M | 33.31M | 51.13M | 45.10M | 43.25M |
| Total Receivables | 5.96M | 7.24M | 4.93M | 4.03M | 4.13M |
| Inventory | 6.20M | 6.12M | 5.33M | 5.67M | 5.20M |
| Prepaid Expenses | 10.68M | 7.01M | 7.44M | 8.49M | 8.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 2.20M | 4.18M | 4.11M | 1.95M |
| Total Current Assets | 44.25M | 55.88M | 73.01M | 67.40M | 63.44M |
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| Total Current Assets | 44.25M | 55.88M | 73.01M | 67.40M | 63.44M |
| Net Property, Plant & Equipment | 931.89M | 889.07M | 840.68M | 796.19M | 699.56M |
| Long-term Investments | 398.57M | 398.57M | 398.57M | 398.57M | 360.98M |
| Goodwill | 398.57M | 398.57M | 398.57M | 398.57M | 360.98M |
| Total Other Intangibles | 165.97M | 167.60M | 169.33M | 171.03M | 151.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47M | 3.25M | 3.37M | 3.47M | 4.22M |
| Total Assets | 1.54B | 1.51B | 1.48B | 1.44B | 1.28B |
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| Total Accounts Payable | 7.69M | 6.96M | 6.87M | 7.18M | 5.68M |
| Total Accrued Expenses | 46.68M | 43.02M | 50.77M | 40.12M | 42.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.06M | 65.04M | 55.40M | 52.40M | 44.35M |
| Total Finance Division Other Current Liabilities | 20.41M | 23.45M | 20.98M | 19.14M | 13.90M |
| Total Other Current Liabilities | 20.41M | 23.45M | 20.98M | 19.14M | 13.90M |
| Total Current Liabilities | 141.85M | 138.47M | 134.02M | 118.83M | 106.48M |
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| Total Current Liabilities | 141.85M | 138.47M | 134.02M | 118.83M | 106.48M |
| Long-Term Debt | 184.43M | 183.81M | 186.20M | 188.59M | 119.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 585.99M | 560.81M | 537.30M | 507.62M | 447.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.59M | 35.88M | 38.31M | 35.83M | 31.25M |
| Total Liabilities | 947.85M | 918.97M | 895.83M | 850.87M | 704.82M |
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| Common Stock & APIC | 652.04M | 649.65M | 646.14M | 642.23M | 639.71M |
| Retained Earnings | -54.65M | -53.82M | -54.52M | -56.63M | -65.53M |
| Treasury Stock & Other | -1.10M | -441.00K | -2.48M | 188.00K | 262.00K |
| Total Common Equity | 596.29M | 595.39M | 589.13M | 585.78M | 574.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 596.29M | 595.39M | 589.13M | 585.78M | 574.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 596.29M | 595.39M | 589.13M | 585.78M | 574.44M |
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