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nasdaq-fwrg
/
First Watch Restaurant Group Inc
FWRG
17.240
USD
+0.460
+2.74%
終値 08/04, 16:00(ET)
15分遅れの株価
17.240
USD
+17.240
時間外取引 (ET)
1.05B
時価総額
96.60
直近12ヶ月PER
First Watch Restaurant Group Inc
17.240
+0.460
+2.74%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
純資産合計
現金、現金同等物および短期投資
-56.97%
18.61M
-32.88%
33.31M
28.07%
51.13M
-32.44%
45.10M
-20.53%
43.24M
-0.08%
49.63M
-19.14%
39.92M
24.64%
66.77M
16.97%
54.42M
-4.23%
49.67M
-4.78%
49.37M
11.52%
53.57M
--
46.52M
--
51.86M
--
51.85M
--
48.03M
- 現金および現金同等物
-56.97%
18.61M
-32.88%
33.31M
28.07%
51.13M
-32.44%
45.10M
-20.53%
43.24M
-0.08%
49.63M
-19.14%
39.92M
24.64%
66.77M
16.97%
54.42M
-4.23%
49.67M
-4.78%
49.37M
11.52%
53.57M
--
46.52M
--
51.86M
--
51.85M
--
48.03M
売上債権
44.31%
5.96M
30.78%
7.24M
-1.16%
4.93M
-9.72%
4.03M
7.89%
4.13M
-10.25%
5.53M
45.40%
4.99M
15.43%
4.47M
26.46%
3.83M
38.52%
6.16M
18.30%
3.43M
31.15%
3.87M
--
3.03M
--
4.45M
--
2.90M
--
2.95M
-受取手形および売掛金
44.31%
5.96M
30.78%
7.24M
-1.16%
4.93M
-9.72%
4.03M
7.89%
4.13M
-10.25%
5.53M
50.44%
4.99M
17.13%
4.47M
26.46%
3.83M
38.52%
6.16M
14.34%
3.32M
29.25%
3.81M
--
3.03M
--
4.45M
--
2.90M
--
2.95M
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
115.00K
--
56.00K
--
--
--
--
--
--
--
--
棚卸資産
19.28%
6.20M
13.68%
6.12M
11.23%
5.33M
15.94%
5.67M
17.98%
5.20M
7.02%
5.38M
16.40%
4.79M
23.22%
4.89M
18.25%
4.41M
24.98%
5.03M
18.51%
4.12M
22.18%
3.97M
--
3.73M
--
4.02M
--
3.47M
--
3.25M
前払費用
19.87%
10.68M
-6.49%
7.01M
58.38%
7.44M
44.00%
8.49M
33.55%
8.91M
29.21%
7.49M
8.45%
4.70M
6.33%
5.89M
5.65%
6.67M
2.17%
5.80M
31.08%
4.33M
43.43%
5.54M
--
6.32M
--
5.68M
--
3.30M
--
3.86M
その他流動資産
121.50%
2.80M
-18.93%
2.18M
25.49%
4.18M
36.22%
3.14M
51.32%
1.27M
331.73%
2.69M
-16.20%
3.33M
-25.26%
2.31M
-49.67%
836.00K
-62.92%
624.00K
-23.44%
3.98M
36.16%
3.09M
--
1.66M
--
1.68M
--
5.19M
--
2.27M
流動資産合計
-30.24%
44.25M
-21.51%
55.88M
24.66%
73.01M
-20.75%
67.40M
-9.58%
63.44M
5.80%
71.19M
-10.21%
58.56M
21.44%
85.04M
14.54%
70.16M
-0.60%
67.29M
-2.24%
65.22M
16.02%
70.03M
--
61.25M
--
67.70M
--
66.72M
--
60.36M
固定資産
純固定資産
33.21%
931.89M
30.16%
889.07M
31.71%
840.68M
36.86%
796.19M
25.96%
699.56M
24.77%
683.08M
19.12%
638.29M
11.70%
581.77M
11.37%
555.39M
11.80%
547.49M
11.10%
535.85M
7.76%
520.82M
--
498.69M
--
489.69M
--
482.33M
--
483.31M
-固定資産
31.69%
1.17B
29.35%
1.12B
30.52%
1.06B
34.41%
1.00B
25.59%
891.32M
24.72%
864.56M
20.16%
809.87M
14.25%
744.01M
14.10%
709.69M
14.53%
693.21M
14.17%
673.98M
11.60%
651.20M
--
621.97M
--
605.27M
--
590.33M
--
583.51M
-減価償却累計額
26.15%
241.91M
26.31%
229.23M
26.10%
216.37M
25.66%
203.86M
24.27%
191.76M
24.54%
181.48M
24.22%
171.58M
24.43%
162.24M
25.16%
154.30M
26.07%
145.72M
27.90%
138.12M
30.11%
130.38M
--
123.28M
--
115.58M
--
107.99M
--
100.21M
のれんおよびその他無形資産
10.25%
564.53M
10.78%
566.16M
11.96%
567.89M
15.17%
569.59M
4.87%
512.04M
4.65%
511.07M
3.90%
507.25M
1.32%
494.57M
0.03%
488.24M
0.03%
488.37M
-0.05%
488.21M
-0.12%
488.11M
--
488.08M
--
488.22M
--
488.46M
--
488.72M
その他固定資産
-17.81%
3.46M
90.90%
3.25M
128.28%
3.37M
181.90%
3.47M
234.60%
4.22M
31.20%
1.70M
23.68%
1.48M
-3.90%
1.23M
-4.55%
1.26M
-0.99%
1.30M
-9.40%
1.20M
-2.21%
1.28M
--
1.32M
--
1.31M
--
1.32M
--
1.31M
固定資産合計
23.36%
1.50B
21.96%
1.46B
23.07%
1.41B
27.07%
1.37B
16.36%
1.22B
15.30%
1.20B
11.90%
1.15B
6.67%
1.08B
5.75%
1.04B
5.92%
1.04B
5.47%
1.03B
3.79%
1.01B
--
988.09M
--
979.22M
--
972.11M
--
973.33M
総資産
20.71%
1.54B
19.52%
1.51B
23.15%
1.48B
23.57%
1.44B
14.73%
1.28B
14.72%
1.27B
10.58%
1.21B
7.63%
1.16B
6.26%
1.12B
5.50%
1.10B
4.97%
1.09B
4.50%
1.08B
--
1.05B
--
1.05B
--
1.04B
--
1.03B
負債
流動負債
-その他未払金
118.70%
269.00K
-33.42%
267.00K
112.56%
3.93M
-1.05%
1.79M
-92.52%
123.00K
--
401.00K
--
1.85M
--
1.81M
--
1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
19.68%
63.41M
6.40%
60.58M
29.47%
65.06M
5.47%
54.22M
53.10%
52.98M
40.15%
56.94M
28.88%
50.25M
27.50%
51.41M
17.31%
34.61M
9.55%
40.63M
19.83%
38.99M
26.10%
40.32M
--
29.50M
--
37.09M
--
32.54M
--
31.98M
短期借入金およびリース負債
239.22%
10.29M
63.97%
9.23M
13.63%
7.83M
-8.03%
6.64M
-53.23%
3.03M
-26.27%
5.63M
22.44%
6.89M
46.91%
7.22M
27.45%
6.49M
37.83%
7.63M
55.21%
5.63M
35.89%
4.92M
--
5.09M
--
5.54M
--
3.63M
--
3.62M
-短期借入金
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-34.23%
344.00K
-34.20%
860.00K
-41.50%
1.38M
--
0.00
--
523.00K
--
1.31M
--
2.35M
--
--
--
--
-短期リース負債
-21.91%
417.00K
-6.53%
587.00K
-33.85%
424.00K
-25.04%
473.00K
-14.83%
534.00K
-0.63%
628.00K
2.07%
641.00K
-2.17%
631.00K
-4.71%
627.00K
--
632.00K
--
628.00K
--
645.00K
--
658.00K
--
--
--
--
--
--
繰延負債
1.98%
3.41M
2.25%
5.62M
-10.62%
2.37M
-6.48%
3.25M
3.60%
3.34M
5.89%
5.50M
11.23%
2.66M
13.24%
3.47M
7.43%
3.23M
11.58%
5.19M
6.04%
2.39M
6.31%
3.07M
--
3.00M
--
4.65M
--
2.25M
--
2.88M
その他流動負債
6.12%
3.68M
-0.17%
5.89M
39.92%
6.30M
-4.62%
5.04M
-28.87%
3.46M
13.61%
5.90M
88.60%
4.50M
72.21%
5.28M
62.23%
4.87M
11.58%
5.19M
6.04%
2.39M
6.31%
3.07M
--
3.00M
--
4.65M
--
2.25M
--
2.88M
流動負債合計
33.22%
141.85M
20.33%
138.47M
21.78%
134.01M
8.86%
118.83M
16.17%
106.48M
15.10%
115.07M
18.92%
110.05M
17.53%
109.16M
10.11%
91.66M
3.58%
99.98M
8.84%
92.54M
11.81%
92.88M
--
83.25M
--
96.52M
--
85.02M
--
83.07M
固定負債
長期借入金およびリース負債
35.95%
770.42M
32.43%
742.44M
41.52%
723.10M
45.12%
695.76M
22.27%
566.68M
21.88%
560.61M
12.01%
510.94M
6.56%
479.46M
6.36%
463.45M
6.91%
459.98M
-25.24%
456.18M
-26.14%
449.92M
--
435.74M
--
430.25M
--
610.18M
--
609.15M
-長期借入金
56.60%
191.52M
56.61%
186.86M
109.23%
189.25M
109.24%
191.63M
31.89%
122.30M
27.11%
119.32M
-4.80%
90.45M
-4.74%
91.59M
-4.68%
92.73M
-5.90%
93.87M
-66.97%
95.01M
-66.57%
96.15M
--
97.28M
--
99.75M
--
287.66M
--
287.64M
-長期リース負債
30.27%
578.90M
25.90%
555.58M
26.96%
533.85M
29.97%
504.13M
19.87%
444.38M
20.53%
441.29M
16.43%
420.50M
9.64%
387.87M
9.53%
370.73M
10.78%
366.11M
11.99%
361.17M
10.03%
353.78M
--
338.46M
--
330.50M
--
322.52M
--
321.51M
繰延負債
-17.14%
1.65M
-5.32%
1.69M
-16.06%
1.64M
-29.14%
1.67M
-17.39%
1.99M
-27.75%
1.79M
-21.98%
1.95M
-0.93%
2.35M
--
2.41M
--
2.47M
--
2.50M
--
2.38M
--
--
--
--
--
--
--
--
デリバティブ負債
258.88%
1.21M
-62.63%
503.00K
--
2.92M
-18.89%
717.00K
--
338.00K
--
1.35M
--
--
--
884.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
18.56%
3.57M
6.80%
3.15M
-2.82%
3.17M
-20.63%
2.90M
-8.75%
3.01M
-12.71%
2.95M
-12.94%
3.26M
0.61%
3.65M
0.70%
3.30M
4.83%
3.38M
13.19%
3.74M
27.44%
3.63M
--
3.28M
--
3.23M
--
3.31M
--
2.85M
固定負債合計
34.71%
806.00M
32.13%
780.50M
41.42%
761.81M
44.21%
732.04M
22.40%
598.34M
22.72%
590.69M
12.78%
538.71M
7.95%
507.62M
7.50%
488.83M
7.93%
481.33M
-24.14%
477.66M
-25.08%
470.24M
--
454.73M
--
445.96M
--
629.65M
--
627.68M
負債合計
34.48%
947.85M
30.21%
918.97M
38.08%
895.83M
37.95%
850.87M
21.42%
704.82M
21.41%
705.76M
13.78%
648.75M
9.53%
616.78M
7.90%
580.50M
7.16%
581.31M
-20.21%
570.21M
-20.77%
563.13M
--
537.97M
--
542.49M
--
714.68M
--
710.75M
株主資本
普通株主資本
1.93%
652.04M
2.36%
649.65M
2.29%
646.14M
2.46%
642.23M
2.63%
639.71M
2.16%
634.70M
2.22%
631.66M
1.95%
626.81M
1.89%
623.33M
1.94%
621.27M
45.55%
617.92M
44.97%
614.81M
--
611.76M
--
609.47M
--
424.54M
--
424.11M
利益剰余金
16.61%
-54.65M
26.01%
-53.82M
27.69%
-54.52M
29.92%
-56.63M
26.18%
-65.53M
25.87%
-72.75M
22.79%
-75.39M
17.28%
-80.81M
11.58%
-88.77M
6.58%
-98.13M
2.73%
-97.65M
3.44%
-97.69M
--
-100.40M
--
-105.04M
--
-100.39M
--
-101.17M
資本準備金
1.93%
651.43M
2.36%
649.04M
2.29%
645.53M
2.46%
641.63M
2.63%
639.11M
2.16%
634.10M
2.23%
631.06M
1.95%
626.22M
1.89%
622.74M
1.94%
620.67M
45.56%
617.33M
44.98%
614.22M
--
611.17M
--
608.88M
--
424.09M
--
423.66M
その他の包括利益
-521.37%
-1.10M
33.88%
-441.00K
-401.09%
-2.48M
217.50%
188.00K
--
262.00K
--
-667.00K
--
825.00K
--
-160.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
3.80%
596.29M
6.08%
595.39M
5.75%
589.13M
7.32%
585.78M
7.46%
574.44M
7.29%
561.28M
7.08%
557.09M
5.55%
545.84M
4.54%
534.56M
3.71%
523.13M
60.50%
520.27M
60.13%
517.12M
--
511.36M
--
504.43M
--
324.16M
--
322.94M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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