First Watch Restaurant Group, Inc.
FWRG
$17.43
$0.150.87%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | -44.14% | -34.85% | 13.36% | 4.30% |
| Total Receivables | -7.99% | -17.62% | 46.70% | 22.32% | -2.37% |
| Inventory | 9.23% | 1.36% | 14.79% | -5.95% | 9.00% |
| Prepaid Expenses | -21.41% | 52.44% | -5.79% | -12.34% | -4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.28% | 27.13% | -47.27% | 1.68% | 110.60% |
| Total Current Assets | -2.95% | -20.80% | -23.47% | 8.32% | 6.25% |
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| Total Current Assets | -2.95% | -20.80% | -23.47% | 8.32% | 6.25% |
| Net Property, Plant & Equipment | 10.49% | 4.82% | 5.76% | 5.59% | 13.81% |
| Long-term Investments | 5.43% | 0.00% | 0.00% | 0.00% | 10.41% |
| Goodwill | 5.43% | 0.00% | 0.00% | 0.00% | 10.41% |
| Total Other Intangibles | 7.93% | -0.97% | -1.02% | -0.99% | 13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23% | 6.58% | -3.65% | -2.85% | -17.62% |
| Total Assets | 8.54% | 1.97% | 1.98% | 3.36% | 12.30% |
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| Total Accounts Payable | -2.43% | 10.52% | 1.27% | -4.22% | 26.33% |
| Total Accrued Expenses | 8.11% | 8.49% | -15.25% | 26.53% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.91% | 3.12% | 17.41% | 5.72% | 18.15% |
| Total Finance Division Other Current Liabilities | 0.98% | -12.96% | 11.77% | 9.64% | 37.67% |
| Total Other Current Liabilities | 0.98% | -12.96% | 11.77% | 9.64% | 37.67% |
| Total Current Liabilities | 11.62% | 2.44% | 3.33% | 12.77% | 11.60% |
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| Total Current Liabilities | 11.62% | 2.44% | 3.33% | 12.77% | 11.60% |
| Long-Term Debt | 30.19% | 0.33% | -1.28% | -1.27% | 58.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09% | 4.49% | 4.37% | 5.85% | 13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | -0.81% | -6.35% | 6.92% | 14.67% |
| Total Liabilities | 13.38% | 3.14% | 2.58% | 5.28% | 20.72% |
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| Common Stock & APIC | 0.46% | 0.37% | 0.54% | 0.61% | 0.39% |
| Retained Earnings | 3.85% | -1.54% | 1.28% | 3.73% | 13.58% |
| Treasury Stock & Other | -8.51% | -150.34% | 82.25% | -1,421.28% | -28.24% |
| Total Common Equity | 0.84% | 0.15% | 1.06% | 0.57% | 1.97% |
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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 | 0.84% | 0.15% | 1.06% | 0.57% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 0.15% | 1.06% | 0.57% | 1.97% |
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