First Watch Restaurant Group Inc (FWRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,312 | 49,961 | 49,923 | 52,115 | 39,097 |
| Receivables | 7,235 | 5,532 | 6,164 | 4,450 | 3,915 |
| Inventories | 6,117 | 5,381 | 5,028 | 4,023 | 2,915 |
| Other current assets | 2,204 | 2,822 | 373 | 1,432 | 621 |
| TOTAL | $55,876 | $71,190 | $67,288 | $67,697 | $49,038 |
| Non-Current Assets | |||||
| PPE Net | 361,394 | 263,082 | 195,117 | 164,695 | 160,744 |
| Intangibles | 566,161 | 511,069 | 488,370 | 488,219 | 488,881 |
| Other Non-Current Assets | 530,925 | 421,704 | 353,671 | 326,306 | 308,849 |
| TOTAL | $1,458,480 | $1,195,855 | $1,037,158 | $979,220 | $958,474 |
| Total Assets | $1,514,356 | $1,267,045 | $1,104,446 | $1,046,917 | $1,007,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,228 | 5,628 | 6,257 | 3,186 | 3,590 |
| Accounts payable and accrued liabilities | 6,961 | 6,324 | 7,590 | 11,060 | 4,220 |
| Accrued Expenses | 60,851 | 57,341 | 40,628 | 37,085 | 24,338 |
| Other current liabilities | 105 | N/A | N/A | N/A | N/A |
| TOTAL | $138,472 | $115,073 | $99,980 | $96,523 | $76,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,043 | 119,767 | 94,668 | 99,753 | 286,400 |
| Deferred Revenues | 5,623 | 5,499 | 5,193 | 4,654 | 4,273 |
| Other Non-Current Liabilities | 559,234 | 445,590 | 369,497 | 333,723 | 310,068 |
| TOTAL | $780,495 | $590,688 | $481,331 | $445,965 | $610,114 |
| Total Liabilities | $918,967 | $705,761 | $581,311 | $542,488 | $686,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,700 | 59,910 | 59,259 | 59,048 | N/A |
| Common Shares | 607 | 599 | 592 | 590 | 450 |
| Retained earnings | -53,822 | -72,747 | -98,132 | -105,039 | -102,932 |
| Other shareholders' equity | -441 | -667 | 0 | 0 | 0 |
| TOTAL | $595,389 | $561,284 | $523,135 | $504,429 | $320,866 |
| Total Liabilities And Equity | $1,514,356 | $1,267,045 | $1,104,446 | $1,046,917 | $1,007,512 |