First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · IEX Real-Time Price · USD

15.60

-0.13 (-0.83%)

At close: Jul 19, 2024, 4:00 PM

15.30

-0.30 (-1.92%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

FWRG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 27, 2019
Cash & Equivalents	43.5	49.96	49.92	52.12	39.1	11.12
Short-Term Investments	0.69	0.46	0	0	0	0
Cash & Cash Equivalents	44.19	50.42	49.92	52.12	39.1	11.12
Cash Growth	-19.17%	0.99%	-4.21%	33.30%	251.56%	-
Receivables	4.13	5.53	6.16	4.45	3.92	5.74
Inventory	5.2	5.38	5.03	4.02	2.92	2.71
Other Current Assets	9.92	9.86	6.17	7.11	3.11	4.67
Total Current Assets	63.44	71.19	67.29	67.7	49.04	24.24
Property, Plant & Equipment	699.56	683.08	547.49	489.69	468.3	466.85
Goodwill and Intangibles	512.04	511.07	488.37	488.22	488.88	489.78
Other Long-Term Assets	4.22	1.7	1.3	1.31	1.29	1.21
Total Long-Term Assets	1,216	1,196	1,037	979.22	958.47	957.84
Total Assets	1,279	1,267	1,104	1,047	1,008	982.08
Accounts Payable	5.68	6.32	7.59	11.06	4.22	5.09
Deferred Revenue	3.34	5.5	5.19	4.65	4.27	7.12
Current Debt	44.35	45.91	46.57	43.72	43.7	30.41
Other Current Liabilities	53.11	57.34	40.63	37.09	24.34	30.4
Total Current Liabilities	106.48	115.07	99.98	96.52	76.53	73.02
Long-Term Debt	567.09	561.06	460.78	430.25	594.2	546.03
Other Long-Term Liabilities	31.25	29.63	20.55	15.72	15.91	33.24
Total Long-Term Liabilities	598.34	590.69	481.33	445.97	610.11	579.27
Total Liabilities	704.82	705.76	581.31	542.49	686.65	652.28
Total Debt	611.44	606.97	507.35	473.97	637.9	576.44
Debt Growth	19.63%	19.63%	7.04%	-25.70%	10.66%	-
Retained Earnings	-65.53	-72.75	-98.13	-105.04	-102.93	-53.25
Comprehensive Income	0.26	-0.67	0	0	0	0
Shareholders' Equity	574.44	561.28	523.14	504.43	320.87	329.8
Net Cash / Debt	-567.25	-556.55	-457.43	-421.86	-598.81	-565.32
Net Cash Per Share	-9.08	-9.10	-7.61	-8.75	-13.30	-12.56
Working Capital	-43.04	-43.88	-32.69	-28.83	-27.49	-48.78
Book Value Per Share	9.57	9.43	8.85	10.46	7.13	7.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).