First Watch Restaurant Group, Inc. (FWRG) - Quarterly Balance Statement

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FWRG
Financials

15.72 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.362	43.503	49.632	39.923	66.765	54.416	49.672	49.371	53.817	46.521	51.864	51.851	48.033	-38.846	38.846	-11.121
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	77.692	0	22.242
Cash and Short Term Investments Numbers are in millions	45.362	43.503	49.632	39.923	66.765	54.416	49.672	49.371	53.817	46.521	51.864	51.851	48.033	38.846	38.846	11.121
Net Receivables Numbers are in millions	4.032	4.13	5.532	4.99	4.466	3.828	6.164	3.432	3.869	3.027	4.45	2.901	2.95	0	3.915	0
Inventory Numbers are in millions	5.666	5.198	5.381	4.791	4.887	4.406	5.028	4.116	3.966	3.726	4.023	3.473	3.246	0	2.915	0
Other Current Assets Numbers are in millions	12.339	10.606	2.365	3.005	1.982	0.585	0.373	3.724	8.379	1.41	1.432	1.232	0.968	0	0.621	0
Total Current Assets Numbers are in millions	67.399	63.437	71.19	58.565	85.043	70.159	67.288	65.225	70.031	61.251	67.697	66.721	60.361	38.846	49.038	11.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	796.192	699.563	683.083	638.291	581.769	555.389	547.49	535.851	520.822	498.687	489.69	482.335	483.305	0	468.302	0
Goodwill Numbers are in millions	398.565	360.981	359.883	356.969	350.491	345.219	345.219	345.219	345.219	345.219	345.219	345.219	345.219	0	345.219	0
Intangible Assets Numbers are in millions	171.025	151.059	151.186	150.28	144.083	143.025	143.151	142.988	142.894	142.859	143	143.241	143.499	0	143.662	0
Goodwill and Intangible Assets Numbers are in millions	569.59	512.04	511.069	507.249	494.574	488.244	488.37	488.207	488.113	488.078	488.219	488.46	488.718	0	488.881	0
Long Term Investments Numbers are in millions	-32.215	-27.898	-158.095	0.263	-23.04	0	-141.082	0	0	-14.535	-21.196	-12.839	0	0	0	0
Tax Assets Numbers are in millions	32.215	27.898	158.095	-0.263	23.04	21.395	141.082	16.842	0	14.535	21.196	12.839	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.473	4.216	1.703	1.741	1.232	-20.135	1.298	-15.647	1.282	1.32	1.311	1.319	1.311	-38.846	1.291	-11.121
Total Non-Current Assets Numbers are in millions	1,369.255	1,215.819	1,195.855	1,147.281	1,077.575	1,044.893	1,037.158	1,025.253	1,010.217	988.085	979.22	972.114	973.334	-38.846	958.474	-11.121
Total Assets Numbers are in millions	1,436.654	1,279.256	1,267.045	1,205.846	1,162.618	1,115.052	1,104.446	1,090.478	1,080.248	1,049.336	1,046.917	1,038.835	1,033.695	0	1,007.512	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.177	5.681	6.324	5.55	5.514	5.223	7.59	7.5	6.986	7.965	11.06	6.977	6.367	0	4.22	0
Short Term Debt Numbers are in millions	54.682	46.396	45.909	49.747	46.959	46.961	46.569	43.667	43.549	42.779	43.724	43.259	41.841	0	43.701	0
Tax Payables Numbers are in millions	8.787	8.206	7.085	5.833	5.594	5.61	22.641	20.486	23.799	16.665	25.171	19.746	20.511	0	13.439	0
Deferred Revenue Numbers are in millions	3.247	3.341	5.499	2.655	3.472	3.225	5.193	2.387	3.066	3.002	4.654	2.251	2.884	0	4.273	0
Other Current Liabilities Numbers are in millions	53.728	51.061	57.341	52.098	53.216	36.252	40.628	38.99	39.281	29.501	37.085	32.537	31.976	0	24.338	0
Total Current Liabilities Numbers are in millions	118.834	106.479	115.073	110.05	109.161	91.661	99.98	92.544	92.882	83.247	96.523	85.024	83.068	0	76.532	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.505	122.299	561.057	511.445	480.042	464.138	460.781	457.08	97.18	436.913	430.248	610.176	609.153	0	594.202	0
Deferred Revenue Non-Current Numbers are in millions	1.668	1.99	1.346	0	0.884	2.409	17.166	0	353.777	0	12.489	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.215	27.898	25.331	24.003	23.04	21.395	17.166	16.842	15.655	14.535	12.489	16.172	15.679	0	13.646	0
Other Non-Current Liabilities Numbers are in millions	506.648	446.15	2.954	3.257	3.654	0.892	-13.782	3.741	3.632	3.278	-9.261	3.305	2.85	0	2.266	0
Total Non-Current Liabilities Numbers are in millions	732.036	598.337	590.688	538.705	507.62	488.834	481.331	477.663	470.244	454.726	445.965	629.653	627.682	0	610.114	0
Total Liabilities Numbers are in millions	850.87	704.816	705.761	648.755	616.781	580.495	581.311	570.207	563.126	537.973	542.488	714.677	710.75	0	686.646	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0
Common Stock Numbers are in millions	0.604	0.604	0.599	0.597	0.594	0.593	0.592	0.591	0.591	0.59	0.59	0.45	0.45	0	0.45	0
Retained Earnings Numbers are in millions	-56.633	-65.533	-72.747	-75.395	-80.813	-88.772	-98.132	-97.646	-97.692	-100.399	-105.039	-100.386	-101.169	0	-102.932	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.188	0.262	-0.667	0.825	-0.16	0	0	-0	-0	0	-0	-0	0	320.863	-0	329.797
Other Total Stockholders Equity Numbers are in millions	641.625	639.107	634.099	631.064	626.216	622.736	620.675	617.326	614.223	611.172	608.878	424.091	423.661	0	423.345	0
Total Shareholders Equity Numbers are in millions	585.784	574.44	561.284	557.091	545.837	534.557	523.135	520.271	517.122	511.363	504.429	324.158	322.945	320.866	320.866	329.797
Total Equity Numbers are in millions	585.784	574.44	561.284	557.091	545.837	534.557	523.135	520.271	517.122	511.363	504.429	324.158	322.945	320.866	320.866	329.797
Total Liabilities & Shareholders Equity Numbers are in millions	1,436.654	1,279.256	1,267.045	1,205.846	1,162.618	1,115.052	1,104.446	1,090.478	1,080.248	1,049.336	1,046.917	1,038.835	1,033.695	320.866	1,007.512	329.797

First Watch Restaurant Group, Inc.

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