First Watch Restaurant Group Inc (FWRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,097 | 11,121 | N/A | N/A | N/A |
| Receivables | 3,915 | 5,741 | N/A | N/A | N/A |
| Inventories | 2,915 | 2,711 | N/A | N/A | N/A |
| Other current assets | 621 | 1,560 | 0 | 0 | 0 |
| TOTAL | $49,038 | $24,242 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 160,744 | 164,334 | N/A | N/A | N/A |
| Intangibles | 488,881 | 489,777 | 0 | 0 | 0 |
| Other Non-Current Assets | 308,849 | 303,727 | 0 | 0 | 0 |
| TOTAL | $958,474 | $957,838 | $N/A | $N/A | $N/A |
| Total Assets | $1,007,512 | $982,080 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,590 | 2,972 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,220 | 5,086 | 0 | 0 | 0 |
| Accrued Expenses | 24,338 | 30,404 | N/A | N/A | N/A |
| TOTAL | $76,532 | $73,017 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,400 | 250,397 | N/A | N/A | N/A |
| Deferred Revenues | 4,273 | 7,119 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 310,068 | 298,598 | 0 | 0 | 0 |
| TOTAL | $610,114 | $579,266 | $N/A | $N/A | $N/A |
| Total Liabilities | $686,646 | $652,283 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 450 | 450 | N/A | N/A | N/A |
| Retained earnings | -102,932 | -53,251 | N/A | N/A | N/A |
| TOTAL | $320,866 | $329,797 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,007,512 | $982,080 | $0 | $0 | $0 |