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 | -34.85% | 13.36% | 4.30% | -12.87% | 24.32% |
| Total Receivables | 46.70% | 22.32% | -2.37% | -25.34% | 10.86% |
| Inventory | 14.79% | -5.95% | 9.00% | -3.40% | 12.31% |
| Prepaid Expenses | -5.79% | -12.34% | -4.78% | 18.92% | 59.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.27% | 1.68% | 110.60% | -38.05% | -24.33% |
| Total Current Assets | -23.47% | 8.32% | 6.25% | -10.89% | 21.56% |
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| Total Current Assets | -23.47% | 8.32% | 6.25% | -10.89% | 21.56% |
| Net Property, Plant & Equipment | 5.76% | 5.59% | 13.81% | 2.41% | 7.02% |
| Long-term Investments | 0.00% | 0.00% | 10.41% | 0.31% | 0.82% |
| Goodwill | 0.00% | 0.00% | 10.41% | 0.31% | 0.82% |
| Total Other Intangibles | -1.02% | -0.99% | 13.22% | -0.08% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | -2.85% | -17.62% | 147.56% | -2.18% |
| Total Assets | 1.98% | 3.36% | 12.30% | 0.96% | 5.08% |
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| Total Accounts Payable | 1.27% | -4.22% | 26.33% | -10.17% | 13.95% |
| Total Accrued Expenses | -15.25% | 26.53% | -5.70% | 0.74% | 11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.41% | 5.72% | 18.15% | -3.40% | -7.72% |
| Total Finance Division Other Current Liabilities | 11.77% | 9.64% | 37.67% | -32.53% | 22.43% |
| Total Other Current Liabilities | 11.77% | 9.64% | 37.67% | -32.53% | 22.43% |
| Total Current Liabilities | 3.33% | 12.77% | 11.60% | -7.47% | 4.56% |
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| Total Current Liabilities | 3.33% | 12.77% | 11.60% | -7.47% | 4.56% |
| Long-Term Debt | -1.28% | -1.27% | 58.14% | 2.56% | 28.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37% | 5.85% | 13.35% | 0.69% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | 6.92% | 14.67% | 5.46% | 8.70% |
| Total Liabilities | 2.58% | 5.28% | 20.72% | -0.13% | 8.79% |
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| Common Stock & APIC | 0.54% | 0.61% | 0.39% | 0.79% | 0.48% |
| Retained Earnings | 1.28% | 3.73% | 13.58% | 9.92% | 3.51% |
| Treasury Stock & Other | 82.25% | -1,421.28% | -28.24% | 139.28% | -180.85% |
| Total Common Equity | 1.06% | 0.57% | 1.97% | 2.34% | 0.75% |
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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 | 1.06% | 0.57% | 1.97% | 2.34% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 0.57% | 1.97% | 2.34% | 0.75% |
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