First Watch Restaurant Group Inc (FWRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,129 | 45,362 | 43,503 | 49,961 | 40,249 |
| Receivables | 4,932 | 4,032 | 4,130 | 5,532 | 4,990 |
| Inventories | 5,329 | 5,666 | 5,198 | 5,381 | 4,791 |
| Other current assets | 4,180 | 3,853 | 1,694 | 2,822 | 3,838 |
| TOTAL | $73,009 | $67,399 | $63,437 | $71,190 | $58,565 |
| Non-Current Assets | |||||
| PPE Net | 333,054 | 313,884 | 276,974 | 263,082 | 237,527 |
| Intangibles | 567,893 | 569,590 | 512,040 | 511,069 | 507,249 |
| Other Non-Current Assets | 511,001 | 485,781 | 426,805 | 421,704 | 402,505 |
| TOTAL | $1,411,948 | $1,369,255 | $1,215,819 | $1,195,855 | $1,147,281 |
| Total Assets | $1,484,957 | $1,436,654 | $1,279,256 | $1,267,045 | $1,205,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,830 | 6,645 | 3,034 | 5,628 | 6,891 |
| Accounts payable and accrued liabilities | 6,874 | 7,177 | 5,681 | 6,324 | 5,550 |
| Accrued Expenses | 68,984 | 56,010 | 53,107 | 57,341 | 52,098 |
| Other current liabilities | 389 | N/A | N/A | N/A | N/A |
| TOTAL | $134,015 | $118,834 | $106,479 | $115,073 | $110,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,652 | 192,074 | 122,705 | 119,767 | 90,949 |
| Deferred Revenues | 2,373 | 3,247 | 3,341 | 5,499 | 2,655 |
| Other Non-Current Liabilities | 539,935 | 507,747 | 447,734 | 445,590 | 423,753 |
| TOTAL | $761,811 | $732,036 | $598,337 | $590,688 | $538,705 |
| Total Liabilities | $895,826 | $850,870 | $704,816 | $705,761 | $648,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,570 | 60,415 | 60,373 | 59,910 | 59,818 |
| Common Shares | 606 | 604 | 604 | 599 | 597 |
| Retained earnings | -54,521 | -56,633 | -65,533 | -72,747 | -75,395 |
| Other shareholders' equity | -2,484 | 188 | 262 | -667 | 825 |
| TOTAL | $589,131 | $585,784 | $574,440 | $561,284 | $557,091 |
| Total Liabilities And Equity | $1,484,957 | $1,436,654 | $1,279,256 | $1,267,045 | $1,205,846 |