First Watch Restaurant Group, Inc.
FWRG
$17.05
-$0.31-1.79%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.97% | -32.88% | 28.07% | -32.44% | -20.53% |
| Total Receivables | 44.31% | 30.78% | -1.16% | -9.72% | 7.89% |
| Inventory | 19.28% | 13.68% | 11.23% | 15.94% | 17.98% |
| Prepaid Expenses | 19.87% | -6.49% | 58.38% | 44.00% | 33.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.55% | -30.05% | 0.38% | 35.59% | 133.49% |
| Total Current Assets | -30.24% | -21.51% | 24.66% | -20.75% | -9.58% |
|
|
|||||
| Total Current Assets | -30.24% | -21.51% | 24.66% | -20.75% | -9.58% |
| Net Property, Plant & Equipment | 33.21% | 30.16% | 31.71% | 36.86% | 25.96% |
| Long-term Investments | 10.41% | 10.75% | 11.65% | 13.72% | 4.57% |
| Goodwill | 10.41% | 10.75% | 11.65% | 13.72% | 4.57% |
| Total Other Intangibles | 9.87% | 10.85% | 12.68% | 18.70% | 5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.81% | 90.90% | 93.80% | 181.90% | 234.60% |
| Total Assets | 20.71% | 19.52% | 23.15% | 23.57% | 14.73% |
|
|
|||||
| Total Accounts Payable | 35.42% | 10.07% | 23.86% | 30.16% | 8.77% |
| Total Accrued Expenses | 9.70% | 1.86% | 33.86% | -3.39% | 44.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.22% | 41.67% | 11.35% | 12.41% | -3.80% |
| Total Finance Division Other Current Liabilities | 46.85% | 13.82% | 24.68% | 26.24% | 37.56% |
| Total Other Current Liabilities | 46.85% | 13.82% | 24.68% | 26.24% | 37.56% |
| Total Current Liabilities | 33.22% | 20.33% | 21.78% | 8.86% | 16.17% |
|
|
|||||
| Total Current Liabilities | 33.22% | 20.33% | 21.78% | 8.86% | 16.17% |
| Long-Term Debt | 54.66% | 58.09% | 105.86% | 105.91% | 28.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.85% | 26.08% | 27.63% | 30.68% | 20.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.88% | 21.08% | 40.54% | 29.93% | 26.53% |
| Total Liabilities | 34.48% | 30.21% | 38.08% | 37.95% | 21.42% |
|
|
|||||
| Common Stock & APIC | 1.93% | 2.36% | 2.29% | 2.46% | 2.63% |
| Retained Earnings | 16.61% | 26.01% | 27.69% | 29.92% | 26.18% |
| Treasury Stock & Other | -521.37% | 33.88% | -401.09% | 217.50% | -- |
| Total Common Equity | 3.80% | 6.08% | 5.75% | 7.32% | 7.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80% | 6.08% | 5.75% | 7.32% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 6.08% | 5.75% | 7.32% | 7.46% |
|
|
|||||