First Watch Restaurant Group, Inc.
FWRG · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,312 | $49,632 | $49,672 | $51,864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,235 | $5,532 | $6,164 | $4,450 |
| Inventory | $6,117 | $5,381 | $5,028 | $4,023 |
| Other Curr. Assets | $9,212 | $10,645 | $6,424 | $7,360 |
| Total Curr. Assets | $55,876 | $71,190 | $67,288 | $67,697 |
| Property Plant & Equip (Net) | $889,068 | $683,083 | $547,490 | $489,690 |
| Goodwill | $398,565 | $359,883 | $345,219 | $345,219 |
| Intangibles | $167,596 | $151,186 | $143,151 | $143,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,251 | $1,703 | $1,298 | $1,311 |
| Total NC Assets | $1,458,480 | $1,195,855 | $1,037,158 | $979,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514,356 | $1,267,045 | $1,104,446 | $1,046,917 |
| Liabilities | – | – | – | – |
| Payables | $6,961 | $6,324 | $7,590 | $11,060 |
| Short-Term Debt | $64,932 | $45,909 | $46,569 | $43,724 |
| Tax Payable | $8,749 | $7,085 | $4,742 | $3,975 |
| Deferred Revenue | $5,623 | $5,499 | $5,193 | $4,654 |
| Other Curr. Liab. | $52,207 | $50,256 | $35,886 | $33,110 |
| Total Curr. Liab. | $138,472 | $115,073 | $99,980 | $96,523 |
| LT Debt | $744,619 | $561,057 | $460,781 | $430,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,218 | $25,331 | $17,166 | $12,489 |
| Other NC Liab. | $3,658 | $4,300 | $3,384 | $3,228 |
| Total NC Liab. | $780,495 | $590,688 | $481,331 | $445,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611,280 | $481,571 | $405,049 | $368,681 |
| Total Liabilities | $918,967 | $705,761 | $581,311 | $542,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607 | $599 | $592 | $590 |
| Retained Earnings | -$53,822 | -$72,747 | -$98,132 | -$105,039 |
| AOCI | -$441 | -$667 | $0 | $0 |
| Other Equity | $649,045 | $634,099 | $620,675 | $608,878 |
| Total Equity | $595,389 | $561,284 | $523,135 | $504,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,514,356 | $1,267,045 | $1,104,446 | $1,046,917 |
| Net Debt | $776,239 | $557,334 | $457,678 | $422,108 |