First Watch Restaurant Group, Inc.
FWRG
$20.09
$0.502.55%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.31M | 51.13M | 45.10M | 43.25M | 49.63M |
| Total Receivables | 7.24M | 4.93M | 4.03M | 4.13M | 5.53M |
| Inventory | 6.12M | 5.33M | 5.67M | 5.20M | 5.38M |
| Prepaid Expenses | 7.01M | 7.44M | 8.49M | 8.91M | 7.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 4.18M | 4.11M | 1.95M | 3.15M |
| Total Current Assets | 55.88M | 73.01M | 67.40M | 63.44M | 71.19M |
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| Total Current Assets | 55.88M | 73.01M | 67.40M | 63.44M | 71.19M |
| Net Property, Plant & Equipment | 889.07M | 840.68M | 796.19M | 699.56M | 683.08M |
| Long-term Investments | 398.57M | 398.57M | 398.57M | 360.98M | 359.88M |
| Goodwill | 398.57M | 398.57M | 398.57M | 360.98M | 359.88M |
| Total Other Intangibles | 167.60M | 169.33M | 171.03M | 151.06M | 151.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.37M | 3.47M | 4.22M | 1.70M |
| Total Assets | 1.51B | 1.48B | 1.44B | 1.28B | 1.27B |
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| Total Accounts Payable | 6.96M | 6.87M | 7.18M | 5.68M | 6.32M |
| Total Accrued Expenses | 43.02M | 50.77M | 40.12M | 42.55M | 42.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.04M | 55.40M | 52.40M | 44.35M | 45.91M |
| Total Finance Division Other Current Liabilities | 23.45M | 20.98M | 19.14M | 13.90M | 20.60M |
| Total Other Current Liabilities | 23.45M | 20.98M | 19.14M | 13.90M | 20.60M |
| Total Current Liabilities | 138.47M | 134.02M | 118.83M | 106.48M | 115.07M |
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| Total Current Liabilities | 138.47M | 134.02M | 118.83M | 106.48M | 115.07M |
| Long-Term Debt | 183.81M | 186.20M | 188.59M | 119.25M | 116.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 560.81M | 537.30M | 507.62M | 447.84M | 444.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.88M | 38.31M | 35.83M | 31.25M | 29.63M |
| Total Liabilities | 918.97M | 895.83M | 850.87M | 704.82M | 705.76M |
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| Common Stock & APIC | 649.65M | 646.14M | 642.23M | 639.71M | 634.70M |
| Retained Earnings | -53.82M | -54.52M | -56.63M | -65.53M | -72.75M |
| Treasury Stock & Other | -441.00K | -2.48M | 188.00K | 262.00K | -667.00K |
| Total Common Equity | 595.39M | 589.13M | 585.78M | 574.44M | 561.28M |
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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 | 595.39M | 589.13M | 585.78M | 574.44M | 561.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.39M | 589.13M | 585.78M | 574.44M | 561.28M |
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