First Watch Restaurant Group, Inc.

NasdaqGS:FWRG Rapporto sulle azioni

Cap. di mercato: US$1.0b

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First Watch Restaurant Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

First Watch Restaurant Group ha un patrimonio netto totale di $585.8M e un debito totale di $197.8M, che porta il suo rapporto debito/patrimonio netto a 33.8%. Le sue attività totali e le sue passività totali sono rispettivamente $1.4B e $850.9M. L'EBIT di First Watch Restaurant Group è $47.1M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a $45.1M.

Informazioni chiave

33.8%

Rapporto debito/patrimonio netto

US$197.81m

Debito

Indice di copertura degli interessi4.7x
ContantiUS$45.10m
Patrimonio nettoUS$585.78m
Totale passivitàUS$850.87m
Totale attivitàUS$1.44b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FWRG di $67.4M ) non coprono le sue passività a breve termine ( $118.8M ).

Passività a lungo termine: Le attività a breve termine di FWRG ( $67.4M ) non coprono le sue passività a lungo termine ( $732.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 26.1% ) di FWRG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FWRG si è ridotto da 66.7% a 33.8% negli ultimi 5 anni.

Copertura del debito: Il debito di FWRG è ben coperto dal flusso di cassa operativo ( 48.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FWRG sono ben coperti dall'EBIT ( 4.7 x copertura).


Bilancio


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