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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-272021-12-262021-09-262021-06-272021-03-282020-12-272020-09-272019-12-27
Cash & Equivalents
46.7752.1252.148.28-39.1-11.12
Cash & Cash Equivalents
46.7752.1252.148.28039.1011.12
Cash Growth
-33.30%-334.17%----
Receivables
3.034.452.92.95-3.92-5.74
Inventory
3.734.023.473.25-2.92-2.71
Other Current Assets
7.737.118.255.88-3.11-4.67
Total Current Assets
61.2567.766.7260.36-49.04-24.24
Property, Plant & Equipment
498.69489.69482.34483.31-468.3-466.85
Goodwill and Intangibles
488.08488.22488.46488.72-488.88-489.78
Other Long-Term Assets
1.321.311.321.31-1.29-1.21
Total Long-Term Assets
988.09979.22972.11973.33-958.47-957.84
Total Assets
1,049.341,046.921,038.841,033.7-1,007.51-982.08
Accounts Payable
7.9711.066.986.37-4.22-5.09
Deferred Revenue
34.652.252.88-4.27-7.12
Current Debt
42.7843.7243.2641.84-43.7-30.41
Other Current Liabilities
29.537.0932.5431.98-24.34-30.4
Total Current Liabilities
83.2596.5285.0283.07-76.53-73.02
Long-Term Debt
436.91430.25610.18609.15-594.2-546.03
Other Long-Term Liabilities
17.8115.7219.4818.53-15.91-33.24
Total Long-Term Liabilities
454.73445.97629.65627.68-610.11-579.27
Total Liabilities
537.97542.49714.68710.75-686.65-652.28
Total Debt
479.69473.97653.44650.99-637.9-576.44
Debt Growth
--25.70%-12.93%----
Common Stock
611.76609.47424.54424.110423.80383.05
Retained Earnings
-100.4-105.04-100.39-101.17--102.93--53.25
Shareholders' Equity
511.36504.43324.16322.95-320.87-329.8
Total Liabilities and Equity
1,049.341,046.921,038.841,033.701,007.510982.08
Net Cash / Debt
-432.92-421.86-601.33-602.710-598.810-565.32
Net Cash Per Share
-7.33-8.75-13.36-13.39--13.30--12.56
Working Capital
-22-28.83-18.3-22.71--27.49--48.78
Book Value Per Share
8.6610.467.207.17-7.13-7.33
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).