First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · IEX Real-Time Price · USD
14.24
0.74 (5.48%)
At close: May 20, 2022 4:00 PM
14.68
0.44 (3.09%)
After-hours:May 20, 2022 4:20 PM EDT
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2019-12-27 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.77 | 52.12 | 52.1 | 48.28 | - | 39.1 | - | 11.12 |
| Cash & Cash Equivalents | 46.77 | 52.12 | 52.1 | 48.28 | 0 | 39.1 | 0 | 11.12 |
| Cash Growth | - | 33.30% | - | 334.17% | - | - | - | - |
| Receivables | 3.03 | 4.45 | 2.9 | 2.95 | - | 3.92 | - | 5.74 |
| Inventory | 3.73 | 4.02 | 3.47 | 3.25 | - | 2.92 | - | 2.71 |
| Other Current Assets | 7.73 | 7.11 | 8.25 | 5.88 | - | 3.11 | - | 4.67 |
| Total Current Assets | 61.25 | 67.7 | 66.72 | 60.36 | - | 49.04 | - | 24.24 |
| Property, Plant & Equipment | 498.69 | 489.69 | 482.34 | 483.31 | - | 468.3 | - | 466.85 |
| Goodwill and Intangibles | 488.08 | 488.22 | 488.46 | 488.72 | - | 488.88 | - | 489.78 |
| Other Long-Term Assets | 1.32 | 1.31 | 1.32 | 1.31 | - | 1.29 | - | 1.21 |
| Total Long-Term Assets | 988.09 | 979.22 | 972.11 | 973.33 | - | 958.47 | - | 957.84 |
| Total Assets | 1,049.34 | 1,046.92 | 1,038.84 | 1,033.7 | - | 1,007.51 | - | 982.08 |
| Accounts Payable | 7.97 | 11.06 | 6.98 | 6.37 | - | 4.22 | - | 5.09 |
| Deferred Revenue | 3 | 4.65 | 2.25 | 2.88 | - | 4.27 | - | 7.12 |
| Current Debt | 42.78 | 43.72 | 43.26 | 41.84 | - | 43.7 | - | 30.41 |
| Other Current Liabilities | 29.5 | 37.09 | 32.54 | 31.98 | - | 24.34 | - | 30.4 |
| Total Current Liabilities | 83.25 | 96.52 | 85.02 | 83.07 | - | 76.53 | - | 73.02 |
| Long-Term Debt | 436.91 | 430.25 | 610.18 | 609.15 | - | 594.2 | - | 546.03 |
| Other Long-Term Liabilities | 17.81 | 15.72 | 19.48 | 18.53 | - | 15.91 | - | 33.24 |
| Total Long-Term Liabilities | 454.73 | 445.97 | 629.65 | 627.68 | - | 610.11 | - | 579.27 |
| Total Liabilities | 537.97 | 542.49 | 714.68 | 710.75 | - | 686.65 | - | 652.28 |
| Total Debt | 479.69 | 473.97 | 653.44 | 650.99 | - | 637.9 | - | 576.44 |
| Debt Growth | - | -25.70% | - | 12.93% | - | - | - | - |
| Common Stock | 611.76 | 609.47 | 424.54 | 424.11 | 0 | 423.8 | 0 | 383.05 |
| Retained Earnings | -100.4 | -105.04 | -100.39 | -101.17 | - | -102.93 | - | -53.25 |
| Shareholders' Equity | 511.36 | 504.43 | 324.16 | 322.95 | - | 320.87 | - | 329.8 |
| Total Liabilities and Equity | 1,049.34 | 1,046.92 | 1,038.84 | 1,033.7 | 0 | 1,007.51 | 0 | 982.08 |
| Net Cash / Debt | -432.92 | -421.86 | -601.33 | -602.71 | 0 | -598.81 | 0 | -565.32 |
| Net Cash Per Share | -7.33 | -7.30 | -13.36 | -13.39 | - | -13.30 | - | -12.56 |
| Working Capital | -22 | -28.83 | -18.3 | -22.71 | - | -27.49 | - | -48.78 |
| Book Value Per Share | 8.66 | 8.72 | 7.20 | 7.17 | - | 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).