First Watch Restaurant Group, Inc.

NasdaqGS:FWRG Stok Raporu

Piyasa değeri: US$1.0b

First Watch Restaurant Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

First Watch Restaurant Group şirketinin toplam hissedar öz sermayesi $585.8M ve toplam borcu $194.8M olup, bu da borç-öz sermaye oranını 33.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $850.9M dir. First Watch Restaurant Group 'in FAVÖK'ü $46.8M faiz karşılama oranı 4.6 dur. Şirketin $45.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.2%

Borç/özkaynak oranı

US$194.76m

Borç

Faiz karşılama oranı4.6x
NakitUS$45.10m
EşitlikUS$585.78m
Toplam yükümlülüklerUS$850.87m
Toplam varlıklarUS$1.44b

Son finansal sağlık güncellemeleri

Recent updates

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

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FWRG 'nin kısa vadeli varlıkları ( $67.4M ) kısa vadeli yükümlülüklerini ( $118.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FWRG 'un kısa vadeli varlıkları ( $67.4M ) uzun vadeli yükümlülüklerini ( $732.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FWRG 'nin net borç/öz sermaye oranı ( 25.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FWRG 'nin borç/öz sermaye oranı son 5 yılda 66.7% seviyesinden 33.2% seviyesine düştü.

Borç Kapsamı: FWRG 'nin borcu işletme nakit akışı ( 49.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FWRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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