First Watch Restaurant Group, Inc.
NASDAQ:FWRG
15.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 49.632 | 49.672 | 51.864 | 38.846 | 11.121 | 16.284 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.632 | 49.672 | 51.864 | 38.846 | 11.121 | 16.284 |
| Net Receivables
| 5.532 | 6.164 | 4.45 | 3.915 | 5.741 | 1.905 |
| Inventory
| 5.381 | 5.028 | 4.023 | 2.915 | 2.711 | 2.138 |
| Other Current Assets
| 2.365 | 0.373 | 1.432 | 0.621 | 0.253 | 9.116 |
| Total Current Assets
| 71.19 | 67.288 | 67.697 | 49.038 | 24.242 | 29.443 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 683.083 | 547.49 | 489.69 | 468.302 | 466.847 | 124.76 |
| Goodwill
| 359.883 | 345.219 | 345.219 | 345.219 | 345.219 | 330.834 |
| Intangible Assets
| 151.186 | 143.151 | 143 | 143.662 | 144.558 | 178.245 |
| Goodwill and Intangible Assets
| 511.069 | 488.37 | 488.219 | 488.881 | 489.777 | 509.079 |
| Long Term Investments
| -25.331 | 0 | -12.489 | 0 | 0 | 0 |
| Tax Assets
| 25.331 | 17.166 | 12.489 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.703 | -15.868 | 1.311 | 1.291 | 1.214 | 1.229 |
| Total Non-Current Assets
| 1,195.855 | 1,037.158 | 979.22 | 958.474 | 957.838 | 635.068 |
| Total Assets
| 1,267.045 | 1,104.446 | 1,046.917 | 1,007.512 | 982.08 | 664.511 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.324 | 7.59 | 11.06 | 4.22 | 5.086 | 5.559 |
| Short Term Debt
| 45.909 | 46.569 | 43.724 | 43.701 | 30.408 | 1.898 |
| Tax Payables
| 7.085 | 22.641 | 25.171 | 13.439 | 15.195 | 0 |
| Deferred Revenue
| 5.499 | 5.193 | 4.654 | 4.273 | 7.119 | 0 |
| Other Current Liabilities
| 57.341 | 40.628 | 37.085 | 24.338 | 30.404 | 29.447 |
| Total Current Liabilities
| 115.073 | 99.98 | 96.523 | 76.532 | 73.017 | 36.904 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 561.057 | 460.781 | 430.248 | 594.202 | 546.029 | 193.145 |
| Deferred Revenue Non-Current
| 1.346 | 17.166 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.331 | 17.166 | 12.489 | 13.646 | 30.304 | 0 |
| Other Non-Current Liabilities
| 2.954 | -13.782 | 3.228 | 2.266 | 2.933 | 59.788 |
| Total Non-Current Liabilities
| 590.688 | 481.331 | 445.965 | 610.114 | 579.266 | 252.933 |
| Total Liabilities
| 705.761 | 581.311 | 542.488 | 686.646 | 652.283 | 289.837 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.003 | 0 | 0 |
| Common Stock
| 0.599 | 0.592 | 0.59 | 0.45 | 0.45 | 0.038 |
| Retained Earnings
| -72.747 | -98.132 | -105.039 | -102.932 | -53.251 | -7.691 |
| Accumulated Other Comprehensive Income/Loss
| -0.667 | 0 | -0 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 634.099 | 620.675 | 608.878 | 423.345 | 382.598 | 382.077 |
| Total Shareholders Equity
| 561.284 | 523.135 | 504.429 | 320.866 | 329.797 | 374.424 |
| Total Equity
| 561.284 | 523.135 | 504.429 | 320.866 | 329.797 | 374.674 |
| Total Liabilities & Shareholders Equity
| 1,267.045 | 1,104.446 | 1,046.917 | 1,007.512 | 982.08 | 664.511 |