First Watch Restaurant Group, Inc.
FWRG · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $50 | $50 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $6 | $4 |
| Inventory | $6 | $5 | $5 | $4 |
| Other Curr. Assets | $9 | $11 | $6 | $7 |
| Total Curr. Assets | $56 | $71 | $67 | $68 |
| Property Plant & Equip (Net) | $889 | $683 | $547 | $490 |
| Goodwill | $399 | $360 | $345 | $345 |
| Intangibles | $168 | $151 | $143 | $143 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $1 | $1 |
| Total NC Assets | $1,458 | $1,196 | $1,037 | $979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514 | $1,267 | $1,104 | $1,047 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $8 | $11 |
| Short-Term Debt | $65 | $46 | $47 | $44 |
| Tax Payable | $9 | $7 | $5 | $4 |
| Deferred Revenue | $6 | $5 | $5 | $5 |
| Other Curr. Liab. | $52 | $50 | $36 | $33 |
| Total Curr. Liab. | $138 | $115 | $100 | $97 |
| LT Debt | $745 | $561 | $461 | $430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $25 | $17 | $12 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $780 | $591 | $481 | $446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611 | $482 | $405 | $369 |
| Total Liabilities | $919 | $706 | $581 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$54 | -$73 | -$98 | -$105 |
| AOCI | -$0 | -$1 | $0 | $0 |
| Other Equity | $649 | $634 | $621 | $609 |
| Total Equity | $595 | $561 | $523 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,514 | $1,267 | $1,104 | $1,047 |
| Net Debt | $776 | $557 | $458 | $422 |