First Watch Restaurant Group, Inc.

NasdaqGS:FWRG Rapport sur les actions

Capitalisation boursière : US$1.0b

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First Watch Restaurant Group Bilan de santé

Santé financière contrôle des critères 4/6

First Watch Restaurant Group possède un total de capitaux propres de $585.8M et une dette totale de $197.8M, ce qui porte son ratio d'endettement à 33.8%. Son actif total et son passif total sont $1.4B et de $850.9M. L'EBIT de First Watch Restaurant Group est $47.1M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $45.1M.

Informations clés

33.8%

Ratio d'endettement

US$197.81m

Dette

Ratio de couverture des intérêts4.7x
Argent liquideUS$45.10m
Fonds propresUS$585.78m
Total du passifUS$850.87m
Total des actifsUS$1.44b

Mises à jour récentes de la santé financière

Recent updates

Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Aug 09
Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

First Watch Restaurant: The Price For Maintaining Pricing

Jul 03

First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 02
First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue

First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point

May 21
First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point

These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well

May 10
These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well

First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story

May 09

First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion

Apr 25
First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion

Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Apr 02
Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising

Feb 28
The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising

First Watch: Great Restaurant Concept, But An Equal Valuation

Feb 21

We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease

Jan 23
We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease

Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

Dec 23
Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Dec 03
When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching

Oct 13
Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching

The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising

Aug 24
The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising

Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)

Apr 08
Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)

First Watch: Ride On The Secular Tailwind Of Demand For Daypart Meals

Oct 19

First Watch: A Solid Buy-The-Dip Candidate

Oct 12

First Watch Restaurant slides 8% afterhours on secondary stock offering

Sep 12

First Watch Restaurant Group: Rapid Growth On Cards As Sales Momentum Persists

Aug 31

First Watch: Another Phenomenal Quarter

Aug 10

First Watch Restaurant Group: Undervalued Rare Asset With Significant Growth Potential

Jul 20

First Watch: Another Solid Quarter For This Small-Cap Growth Story

Jun 02

The Strong Earnings Posted By First Watch Restaurant Group (NASDAQ:FWRG) Are A Good Indication Of The Strength Of The Business

May 18
The Strong Earnings Posted By First Watch Restaurant Group (NASDAQ:FWRG) Are A Good Indication Of The Strength Of The Business

First Watch Restaurant Group: Waiting For Profitability

Apr 07

A Look At The Intrinsic Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

Jan 08
A Look At The Intrinsic Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

First Watch: Phenomenal Growth, But At A Price

Dec 26

First Watch Restaurant Group Stock: Watching, Not Investing

Oct 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FWRG ( $67.4M ) ne couvrent pas ses passifs à court terme ( $118.8M ).

Passif à long terme: Les actifs à court terme de FWRG ( $67.4M ) ne couvrent pas ses passifs à long terme ( $732.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FWRG ( 26.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FWRG a été réduit de 66.7% à 33.8% au cours des 5 dernières années.

Couverture de la dette: La dette de FWRG est bien couverte par le flux de trésorerie opérationnel ( 48.9% ).

Couverture des intérêts: Les paiements d'intérêts de FWRG sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).


Bilan


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