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First Watch Restaurant Group Inc
NASDAQ:FWRG

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First Watch Restaurant Group Inc
NASDAQ:FWRG
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Price: 17.925 USD 0.99%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
First Watch Restaurant Group Inc

Current Assets 73m
Cash & Short-Term Investments 51.1m
Receivables 4.9m
Other Current Assets 16.9m
Non-Current Assets 1.4B
PP&E 840.7m
Intangibles 567.9m
Other Non-Current Assets 3.4m
Current Liabilities 134m
Accounts Payable 6.9m
Accrued Liabilities 116.5m
Other Current Liabilities 10.6m
Non-Current Liabilities 761.8m
Long-Term Debt 189.7m
Other Non-Current Liabilities 572.2m

Balance Sheet
First Watch Restaurant Group Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
11
39
52
50
50
Cash Equivalents
16
11
39
52
50
50
Total Receivables
5
6
4
5
6
6
Accounts Receivables
5
6
4
5
6
6
Other Receivables
0
0
0
0
0
0
Inventory
2
3
3
4
5
5
Other Current Assets
6
5
3
7
6
11
Total Current Assets
29
24
49
68
67
71
PP&E Net
125
467
468
490
548
683
PP&E Gross
125
467
468
490
548
683
Accumulated Depreciation
32
57
86
116
146
181
Intangible Assets
178
145
144
143
143
151
Goodwill
331
345
345
345
345
360
Other Long-Term Assets
1
1
1
1
1
2
Other Assets
331
345
345
345
345
360
Total Assets
665
N/A
982
+48%
1 008
+3%
1 047
+4%
1 104
+5%
1 267
+15%
Liabilities
Accounts Payable
6
5
4
11
8
6
Accrued Liabilities
24
58
64
75
80
98
Short-Term Debt
0
0
0
2
1
0
Current Portion of Long-Term Debt
2
3
4
3
6
6
Other Current Liabilities
5
7
4
5
5
5
Total Current Liabilities
37
73
77
97
100
115
Long-Term Debt
193
250
286
100
95
120
Deferred Income Tax
43
30
14
13
17
25
Minority Interest
0
0
0
0
0
0
Other Liabilities
17
299
310
334
370
446
Total Liabilities
290
N/A
652
+125%
687
+5%
543
-21%
581
+7%
706
+21%
Equity
Common Stock
0
1
1
1
1
1
Retained Earnings
8
53
103
105
98
73
Additional Paid In Capital
382
383
423
609
621
634
Other Equity
0
0
0
0
0
1
Total Equity
374
N/A
330
-12%
321
-3%
504
+57%
523
+4%
561
+7%
Total Liabilities & Equity
665
N/A
982
+48%
1 008
+3%
1 047
+4%
1 104
+5%
1 267
+15%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
60

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