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 | -32.88% | 28.07% | -32.44% | -20.53% | -0.08% |
| Total Receivables | 30.78% | -1.16% | -9.72% | 7.89% | -10.25% |
| Inventory | 13.68% | 11.23% | 15.94% | 17.98% | 7.02% |
| Prepaid Expenses | -6.49% | 58.38% | 44.00% | 33.55% | 29.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.05% | 0.38% | 35.59% | 133.49% | 404.97% |
| Total Current Assets | -21.51% | 24.66% | -20.75% | -9.58% | 5.80% |
|
|
|||||
| Total Current Assets | -21.51% | 24.66% | -20.75% | -9.58% | 5.80% |
| Net Property, Plant & Equipment | 30.16% | 31.71% | 36.86% | 25.96% | 24.77% |
| Long-term Investments | 10.75% | 11.65% | 13.72% | 4.57% | 4.25% |
| Goodwill | 10.75% | 11.65% | 13.72% | 4.57% | 4.25% |
| Total Other Intangibles | 10.85% | 12.68% | 18.70% | 5.62% | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.90% | 93.80% | 181.90% | 234.60% | 31.20% |
| Total Assets | 19.52% | 23.15% | 23.57% | 14.73% | 14.72% |
|
|
|||||
| Total Accounts Payable | 10.07% | 23.86% | 30.16% | 8.77% | -16.68% |
| Total Accrued Expenses | 1.86% | 33.86% | -3.39% | 44.86% | 28.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.67% | 11.35% | 12.41% | -3.80% | 1.58% |
| Total Finance Division Other Current Liabilities | 13.82% | 24.68% | 26.24% | 37.56% | 59.56% |
| Total Other Current Liabilities | 13.82% | 24.68% | 26.24% | 37.56% | 59.56% |
| Total Current Liabilities | 20.33% | 21.78% | 8.86% | 16.17% | 15.10% |
|
|
|||||
| Total Current Liabilities | 20.33% | 21.78% | 8.86% | 16.17% | 15.10% |
| Long-Term Debt | 58.09% | 105.86% | 105.91% | 28.60% | 28.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.08% | 27.63% | 30.68% | 20.58% | 20.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08% | 40.54% | 29.93% | 26.53% | 44.19% |
| Total Liabilities | 30.21% | 38.08% | 37.95% | 21.42% | 21.41% |
|
|
|||||
| Common Stock & APIC | 2.36% | 2.29% | 2.46% | 2.63% | 2.16% |
| Retained Earnings | 26.01% | 27.69% | 29.92% | 26.18% | 25.87% |
| Treasury Stock & Other | 33.88% | -401.09% | 217.50% | -- | -- |
| Total Common Equity | 6.08% | 5.75% | 7.32% | 7.46% | 7.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.08% | 5.75% | 7.32% | 7.46% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | 5.75% | 7.32% | 7.46% | 7.29% |
|
|
|||||