First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · IEX Real-Time Price · USD
13.68 -0.11 (-0.80%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
39.111.12
Cash & Cash Equivalents
39.111.12
Cash Growth
251.56%-
Receivables
3.925.74
Inventory
2.922.71
Other Current Assets
3.114.67
Total Current Assets
49.0424.24
Property, Plant & Equipment
468.3466.85
Goodwill and Intangibles
488.88489.78
Other Long-Term Assets
1.291.21
Total Long-Term Assets
958.47957.84
Total Assets
1,007.51982.08
Accounts Payable
4.225.09
Deferred Revenue
4.277.12
Current Debt
43.730.41
Other Current Liabilities
24.3430.4
Total Current Liabilities
76.5373.02
Long-Term Debt
594.2546.03
Other Long-Term Liabilities
15.9133.24
Total Long-Term Liabilities
610.11579.27
Total Liabilities
686.65652.28
Total Debt
637.9576.44
Debt Growth
10.66%-
Common Stock
423.8383.05
Retained Earnings
-102.93-53.25
Shareholders' Equity
320.87329.8
Total Liabilities and Equity
1,007.51982.08
Net Cash / Debt
-598.81-565.32
Net Cash Per Share
-157.48-148.67
Working Capital
-27.49-48.78
Book Value Per Share
84.3886.73
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).