FWRG - First Watch Restaurant Group, Inc.
IEX Last Trade
18.705
-0.085 -0.454%
Share volume: 6,251
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
PREVIOUS CLOSE
CHG
CHG%
$18.79
-0.09
-0.45%
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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-03-07 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.080 B | 1.090 B | 1.104 B | 1.115 B | 1.163 B | 1.206 B | 1.267 B | 1.279 B | |
| Current Assets | 70.031 M | 65.225 M | 67.288 M | 70.159 M | 85.043 M | 58.565 M | 71.190 M | 63.437 M | |
| Inventories | 3.966 M | 4.116 M | 5.028 M | 4.406 M | 4.887 M | 4.791 M | 5.381 M | 5.198 M | |
| Other Current Assets | 8.379 M | 8.055 M | 6.173 M | 7.258 M | 8.599 M | 8.535 M | 10.316 M | 10.606 M | |
| Short Term Investments | 8.379 M | 8.055 M | 6.173 M | 7.258 M | 8.599 M | 8.535 M | 10.316 M | 10.606 M | |
| Total Receivables | 3.869 M | 3.432 M | 6.164 M | 3.828 M | 4.466 M | 4.990 M | 5.532 M | 4.130 M | |
| Current Cash | 53.566 M | 49.371 M | 49.672 M | 54.416 M | 66.765 M | 39.923 M | 49.632 M | 43.245 M | |
| Total Non-current Assets | 1.010 B | 1.025 B | 1.037 B | 1.045 B | 1.078 B | 1.147 B | 1.196 B | 1.216 B | |
| Property Plant Equipment | 177.025 M | 186.579 M | 195.117 M | 199.889 M | 212.182 M | 237.527 M | 263.082 M | 276.974 M | |
| Other Assets | 345.079 M | 350.467 M | 353.671 M | 356.760 M | 370.819 M | 402.505 M | 421.704 M | 426.805 M | |
| Intangible Assets | 142.894 M | 142.988 M | 143.151 M | 143.025 M | 144.083 M | 150.280 M | 151.186 M | 151.059 M | |
| Goodwill | 345.219 M | 345.219 M | 345.219 M | 345.219 M | 350.491 M | 356.969 M | 359.883 M | 360.981 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.080 B | 1.090 B | 1.104 B | 1.115 B | 1.163 B | 1.206 B | 1.267 B | 1.279 B | |
| Total liabilities | 563.126 M | 570.207 M | 581.311 M | 580.495 M | 616.781 M | 648.755 M | 705.761 M | 704.816 M | |
| Total current liabilities | 92.882 M | 92.544 M | 99.980 M | 91.661 M | 109.161 M | 110.050 M | 115.073 M | 106.479 M | |
| Accounts Payable | 6.986 M | 7.500 M | 7.590 M | 5.223 M | 5.514 M | 5.550 M | 6.324 M | 5.681 M | |
| Other liabilities | 3.632 M | 3.741 M | 3.384 M | 3.301 M | 4.538 M | 3.257 M | 4.300 M | 3.350 M | |
| Current long term debt | 42.509 M | 43.667 M | 46.569 M | 46.961 M | 46.959 M | 49.747 M | 45.909 M | 44.350 M | |
| Long term debt | 450.957 M | 457.080 M | 460.781 M | 464.138 M | 480.042 M | 511.445 M | 561.057 M | 567.089 M | |
| Other liabilities | 3.632 M | 3.741 M | 3.384 M | 3.301 M | 4.538 M | 3.257 M | 4.300 M | 3.350 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 517.122 M | 520.271 M | 523.135 M | 534.557 M | 545.837 M | 557.091 M | 561.284 M | 574.440 M | |
| Common stock | 59.058 M | 59.090 M | 59.194 M | 59.243 M | 59.386 M | 59.646 M | 59.851 M | 60.013 M | |
| Retained earnings | -97.692 M | -97.646 M | -98.132 M | -88.772 M | -80.813 M | -75.395 M | -72.747 M | -65.533 M |