First Watch Restaurant Group Inc (FWRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,362 | 43,503 | 49,961 | 40,249 | 67,091 |
| Receivables | 4,032 | 4,130 | 5,532 | 4,990 | 4,466 |
| Inventories | 5,666 | 5,198 | 5,381 | 4,791 | 4,887 |
| Other current assets | 3,853 | 1,694 | 2,822 | 3,838 | 2,706 |
| TOTAL | $67,399 | $63,437 | $71,190 | $58,565 | $85,043 |
| Non-Current Assets | |||||
| PPE Net | 313,884 | 276,974 | 263,082 | 237,527 | 212,182 |
| Intangibles | 569,590 | 512,040 | 511,069 | 507,249 | 494,574 |
| Other Non-Current Assets | 485,781 | 426,805 | 421,704 | 402,505 | 370,819 |
| TOTAL | $1,369,255 | $1,215,819 | $1,195,855 | $1,147,281 | $1,077,575 |
| Total Assets | $1,436,654 | $1,279,256 | $1,267,045 | $1,205,846 | $1,162,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,645 | 3,034 | 5,628 | 6,891 | 6,881 |
| Accounts payable and accrued liabilities | 7,177 | 5,681 | 6,324 | 5,550 | 5,514 |
| Accrued Expenses | 56,010 | 53,107 | 57,341 | 52,098 | 53,216 |
| TOTAL | $118,834 | $106,479 | $115,073 | $110,050 | $109,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,074 | 122,705 | 119,767 | 90,949 | 92,174 |
| Deferred Revenues | 3,247 | 3,341 | 5,499 | 2,655 | 3,472 |
| Other Non-Current Liabilities | 507,747 | 447,734 | 445,590 | 423,753 | 392,406 |
| TOTAL | $732,036 | $598,337 | $590,688 | $538,705 | $507,620 |
| Total Liabilities | $850,870 | $704,816 | $705,761 | $648,755 | $616,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,415 | 60,373 | 59,910 | 59,818 | 59,524 |
| Common Shares | 604 | 604 | 599 | 597 | 594 |
| Retained earnings | -56,633 | -65,533 | -72,747 | -75,395 | -80,813 |
| Other shareholders' equity | 188 | 262 | -667 | 825 | -160 |
| TOTAL | $585,784 | $574,440 | $561,284 | $557,091 | $545,837 |
| Total Liabilities And Equity | $1,436,654 | $1,279,256 | $1,267,045 | $1,205,846 | $1,162,618 |