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First Watch Restaurant Group Inc
FWRG添加自选
12.120USD
+0.160+1.34%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
747.14M总市值
42.00市盈率 TTM
FWRG 资产负债表
您可以在这里访问First Watch Restaurant Group Inc的年度或季度资产负债表，以评估First Watch Restaurant Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
26.65%23.57M
-36.22%21.25M
-59.49%20.71M
-57.48%19.18M
-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
—现金和现金等价物
26.65%23.57M
-36.22%21.25M
-59.49%20.71M
-57.48%19.18M
-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
应收款项
1.19%6.03M
-5.20%6.86M
11.64%5.51M
36.01%5.48M
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
-应收账款及应收票据
1.19%6.03M
-5.20%6.86M
11.64%5.51M
36.01%5.48M
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
-其他应收款
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----
----
----
----
----
----
----
----
----
----
----
----
----
--115.00K
--56.00K
----
----
----
----
存货
15.11%7.14M
17.28%7.17M
21.71%6.49M
19.52%6.77M
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
预付费用
15.79%12.37M
13.37%7.95M
-9.77%6.71M
-1.06%8.40M
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
其他流动资产
-12.10%2.46M
168.13%5.86M
2.82%4.30M
-0.83%3.12M
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
流动资产合计
16.53%51.57M
-12.16%49.08M
-40.12%43.72M
-36.28%42.95M
-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
非流动资产
固定资产净额
20.69%1.12B
22.94%1.09B
27.80%1.07B
29.32%1.03B
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
-固定资产
21.64%1.43B
23.29%1.38B
27.06%1.34B
28.36%1.28B
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
-累计折旧
25.29%303.09M
24.64%285.71M
24.19%268.70M
24.63%254.07M
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
商誉及其他无形资产
5.00%592.78M
5.11%595.12M
5.20%597.44M
5.22%599.34M
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
其他非流动资产
44.33%5.00M
48.69%4.83M
38.03%4.66M
16.96%4.06M
-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
非流动资产合计
14.84%1.72B
16.08%1.69B
18.74%1.68B
19.27%1.63B
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
总资产
14.89%1.77B
15.03%1.74B
15.84%1.72B
16.66%1.68B
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
负债
流动负债
-其他应付款
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----
18.77%4.66M
144.44%4.37M
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
----
----
----
----
----
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应计费用
15.95%73.53M
3.62%62.78M
16.41%75.73M
16.55%63.20M
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
短期借款与租赁负债
29.80%13.36M
44.22%13.31M
67.60%13.12M
77.80%11.81M
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
-短期借款
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----
----
----
----
----
----
----
----
-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
----
----
-短期租赁负债
405.76%2.11M
250.77%2.06M
341.75%1.87M
19.45%565.00K
-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
----
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----
递延负债
26.62%4.31M
20.54%6.78M
11.13%2.64M
8.01%3.51M
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
其他流动负债
17.36%4.31M
15.08%6.78M
15.89%7.30M
56.47%7.88M
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
流动负债总额
25.13%177.49M
20.96%167.50M
31.90%176.77M
33.23%158.33M
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
非流动负债
长期借款与租赁负债
21.16%928.57M
22.50%909.48M
22.44%885.39M
25.40%872.50M
35.24%766.38M
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
-长期借款
36.55%256.01M
38.19%258.22M
26.78%239.94M
26.88%243.15M
53.30%187.48M
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
-长期租赁负债
16.18%672.56M
17.22%651.25M
20.91%645.46M
24.84%629.35M
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
递延负债
-24.20%1.25M
-27.50%1.23M
-24.08%1.24M
-23.08%1.28M
-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
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衍生品负债
-83.43%201.00K
10.74%557.00K
-68.78%912.00K
77.27%1.27M
258.88%1.21M
-62.63%503.00K
--2.92M
-18.89%717.00K
--338.00K
--1.35M
----
--884.00K
----
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其他非流动负债
85.35%6.62M
71.06%5.40M
58.26%5.01M
45.76%4.23M
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
非流动负债总额
20.21%968.91M
21.49%948.25M
22.88%936.15M
25.18%916.35M
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
总负债
20.95%1.15B
21.41%1.12B
24.23%1.11B
26.30%1.07B
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
所有者权益
普通股权益
2.03%665.27M
1.86%661.76M
1.84%658.00M
2.00%655.06M
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
留存收益
32.16%-37.08M
36.10%-34.39M
9.11%-49.55M
7.22%-52.55M
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
资本公积
2.03%664.66M
1.87%661.15M
1.84%657.39M
2.00%654.45M
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
不影响留存收益的损益
51.00%-541.00K
-148.30%-1.09M
54.43%-1.13M
-737.23%-1.20M
-521.37%-1.10M
33.88%-441.00K
-401.09%-2.48M
217.50%188.00K
--262.00K
---667.00K
--825.00K
---160.00K
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----
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总权益
5.26%627.66M
5.19%626.28M
3.09%607.31M
2.65%601.31M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 FWRG 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
First Watch Restaurant Group Inc 持有多少现金？
根据最近一个季度的财报，First Watch Restaurant Group Inc 持有 23.57M 的现金及现金等价物。
First Watch Restaurant Group Inc 的总资产是多少？
截至最近一个已披露季度，First Watch Restaurant Group Inc 的总资产为1.74B，其中包括 49.08M 的流动资产和 1.69B 的非流动资产。
First Watch Restaurant Group Inc 的股东权益是多少？
截至最近一个已披露季度，First Watch Restaurant Group Inc 的股东权益总额为 626.28M。