First Watch Restaurant Group, Inc.

NasdaqGS:FWRG Rapporto sulle azioni

Cap. di mercato: US$1.1b

First Watch Restaurant Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

First Watch Restaurant Group ha un patrimonio netto totale di $589.1M e un debito totale di $193.6M, che porta il suo rapporto debito/patrimonio netto a 32.9%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $895.8M. L'EBIT di First Watch Restaurant Group è $45.5M rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a $51.1M.

Informazioni chiave

32.9%

Rapporto debito/patrimonio netto

US$193.61m

Debito

Indice di copertura degli interessi3.9x
ContantiUS$51.13m
Patrimonio nettoUS$589.13m
Totale passivitàUS$895.83m
Totale attivitàUS$1.48b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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

Oct 18
Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist

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

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FWRG di $73.0M ) non coprono le sue passività a breve termine ( $134.0M ).

Passività a lungo termine: Le attività a breve termine di FWRG ( $73.0M ) non coprono le sue passività a lungo termine ( $761.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.2% ) di FWRG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FWRG si è ridotto da 75.4% a 32.9% negli ultimi 5 anni.

Copertura del debito: Il debito di FWRG è ben coperto dal flusso di cassa operativo ( 59.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FWRG sono ben coperti dall'EBIT ( 3.9 x copertura).


Bilancio


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