First Watch Restaurant Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

First Watch Restaurant Group ha un patrimonio netto totale di $595.4M e un debito totale di $192.6M, che porta il suo rapporto debito/patrimonio netto a 32.3%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $919.0M. L'EBIT di First Watch Restaurant Group è $44.2M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a $33.3M.

Informazioni chiave

32.3%

Rapporto debito/patrimonio netto

US$192.56m

Debito

Indice di copertura degli interessi	3.5x
Contanti	US$33.31m
Patrimonio netto	US$595.39m
Totale passività	US$918.97m
Totale attività	US$1.51b

Aggiornamenti recenti sulla salute finanziaria

Is First Watch Restaurant Group (NASDAQ:FWRG) Using Too Much Debt?

Apr 03

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

May 10

Recent updates

Is First Watch Restaurant Group (NASDAQ:FWRG) Using Too Much Debt?

Apr 03

First Watch Restaurant: Why Daytime Meals Aren't My Bet For Q1

Mar 16

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

Mar 12

Why Investors Shouldn't Be Surprised By First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) 25% Share Price Surge

Feb 19

First Watch Restaurant: A Dull Morning In Q4 Overshadowed By Other Family Dining Competitors

Jan 21

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

Dec 11

First Watch Restaurant: Between Hurricanes And Acquisitions, The Sun Shines

Nov 18

Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher

Nov 12

Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist

Oct 18

Tech-Driven Efficiency And Expansion Fuel Restaurant Chain's Robust Growth Outlook

Sep 16 Implementation of technology and analytics is poised to enhance operational efficiency and improve customer engagement, impacting revenue growth positively.

First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic

Sep 14

Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price

Sep 04

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

Aug 09

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's (NASDAQ:FWRG) Earnings May Just Be The Starting Point

May 21

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

May 10

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

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

Apr 02

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

Feb 28

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

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

Dec 23

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

Dec 03

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

Oct 13

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

Aug 24

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

Apr 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FWRG di $55.9M ) non coprono le sue passività a breve termine ( $138.5M ).

Passività a lungo termine: Le attività a breve termine di FWRG ( $55.9M ) non coprono le sue passività a lungo termine ( $780.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 26.7% ) di FWRG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FWRG si è ridotto da 76.2% a 32.3% negli ultimi 5 anni.

Copertura del debito: Il debito di FWRG è ben coperto dal flusso di cassa operativo ( 60.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FWRG sono ben coperti dall'EBIT ( 3.5 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/04/19 11:56
Prezzo dell'azione a fine giornata	2025/04/17 00:00
Guadagni	2024/12/29
Guadagni annuali	2024/12/29

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

First Watch Restaurant Group, Inc. è coperta da 13 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Jeffrey Bernstein	Barclays
Jeffrey Bernstein	Barclays
Todd Brooks	Benchmark Company

First Watch Restaurant Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is First Watch Restaurant Group (NASDAQ:FWRG) Using Too Much Debt?

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

Recent updates

Investor sentiment improves as stock rises 21%

First Watch Restaurant Group, Inc., Annual General Meeting, May 21, 2025

Now 30% overvalued

First Watch Restaurant Group, Inc., Annual General Meeting, May 21, 2025

Is First Watch Restaurant Group (NASDAQ:FWRG) Using Too Much Debt?

CEO, President & Director recently sold US$707k worth of stock

Consensus EPS estimates fall by 16%, revenue upgraded

First Watch Restaurant: Why Daytime Meals Aren't My Bet For Q1

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

Full year 2024 earnings: EPS misses analyst expectations

Why Investors Shouldn't Be Surprised By First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) 25% Share Price Surge

First Watch Restaurant Group, Inc. to Report Q4, 2024 Results on Mar 11, 2025

Investor sentiment improves as stock rises 16%

First Watch Restaurant: A Dull Morning In Q4 Overshadowed By Other Family Dining Competitors

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

First Watch Restaurant: Between Hurricanes And Acquisitions, The Sun Shines

First Watch Restaurant Group, Inc. has completed a Follow-on Equity Offering in the amount of $159.6 million.

Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher

First Watch Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 23%

High number of new directors

First Watch Restaurant Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist

Investor sentiment improves as stock rises 24%

Now 24% overvalued after recent price rise

Independent Director notifies of intention to sell stock

Tech-Driven Efficiency And Expansion Fuel Restaurant Chain's Robust Growth Outlook

First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic

First Watch Promotes Rob Conti to Chief Information Officer

Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price

Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 14%

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

Price target decreased by 8.0% to US$21.94

First Watch Restaurant Group, Inc. to Report Q2, 2024 Results on Aug 06, 2024

First Watch Restaurant Group, Inc.(NasdaqGS:FWRG) dropped from Russell 3000E Value Index

First Watch Restaurant: The Price For Maintaining Pricing

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

Consensus EPS estimates fall by 13%

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

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

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

Independent Director notifies of intention to sell stock

First Watch Restaurant Group, Inc. to Report Q1, 2024 Results on May 07, 2024

First Watch Restaurant Group, Inc., Annual General Meeting, May 22, 2024

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

CEO, President & Director recently sold US$537k worth of stock

First Watch Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Chief Brand Officer exercised options and sold US$227k worth of stock

Price target increased by 18% to US$27.89

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

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

First Watch Restaurant Group, Inc. to Report Q4, 2023 Results on Mar 05, 2024

First Watch: Great Restaurant Concept, But An Equal Valuation

Independent Director recently sold US$308k worth of stock

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)

First Watch Restaurant Group, Inc Appoints Jostein Solheim to Board of Directors

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

First Watch Restaurant Group, Inc. (NasdaqGS:FWRG) acquired Six franchise owned restaurants in Florida.

CEO, President & Director recently sold US$684k worth of stock

CEO, President & Director notifies of intention to sell stock

First Watch Restaurant Group, Inc. Updates Earnings Guidance for the 53-Week Fiscal Year Ended December 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

First Watch Restaurant Group, Inc. to Report Q3, 2023 Results on Nov 01, 2023

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

First Watch Restaurant Group, Inc. Names Matt Eisenacher as Chief Brand Officer

Independent Director recently sold US$194k worth of stock

Independent Director notifies of intention to sell stock