First Watch Restaurant Group Inc (FWRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,121 | N/A | N/A | N/A |
| Receivables | 5,741 | N/A | N/A | N/A |
| Inventories | 2,711 | N/A | N/A | N/A |
| Other current assets | 1,560 | 0 | 0 | 0 |
| TOTAL | $24,242 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 164,334 | N/A | N/A | N/A |
| Intangibles | 489,777 | 0 | 0 | 0 |
| Other Non-Current Assets | 303,727 | 0 | 0 | 0 |
| TOTAL | $957,838 | $N/A | $N/A | $N/A |
| Total Assets | $982,080 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,972 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,086 | 0 | 0 | 0 |
| Accrued Expenses | 30,404 | N/A | N/A | N/A |
| TOTAL | $73,017 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 250,397 | N/A | N/A | N/A |
| Deferred Revenues | 7,119 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 298,598 | 0 | 0 | 0 |
| TOTAL | $579,266 | $N/A | $N/A | $N/A |
| Total Liabilities | $652,283 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 450 | N/A | N/A | N/A |
| Retained earnings | -53,251 | N/A | N/A | N/A |
| TOTAL | $329,797 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $982,080 | $0 | $0 | $0 |