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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,667 | 49,923 | 49,622 | 53,817 | 46,772 |
| Receivables | 3,828 | 6,164 | 3,432 | 3,869 | 3,027 |
| Inventories | 4,406 | 5,028 | 4,116 | 3,966 | 3,726 |
| Other current assets | 585 | 373 | 3,724 | 2,837 | 1,410 |
| TOTAL | $70,159 | $67,288 | $65,225 | $70,031 | $61,251 |
| Non-Current Assets | |||||
| PPE Net | 199,889 | 195,117 | 186,579 | 177,025 | 167,578 |
| Intangibles | 488,244 | 488,370 | 488,207 | 488,113 | 488,078 |
| Other Non-Current Assets | 356,760 | 353,671 | 350,467 | 345,079 | 332,429 |
| TOTAL | $1,044,893 | $1,037,158 | $1,025,253 | $1,010,217 | $988,085 |
| Total Assets | $1,115,052 | $1,104,446 | $1,090,478 | $1,080,248 | $1,049,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,627 | 6,257 | 5,628 | 4,395 | 3,783 |
| Accounts payable and accrued liabilities | 5,223 | 7,590 | 7,500 | 6,986 | 7,965 |
| Accrued Expenses | 36,252 | 40,628 | 38,990 | 40,321 | 29,501 |
| TOTAL | $91,661 | $99,980 | $92,544 | $92,882 | $83,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,410 | 94,668 | 95,908 | 97,180 | 98,453 |
| Deferred Revenues | 3,225 | 5,193 | 2,387 | 3,066 | 3,002 |
| Other Non-Current Liabilities | 374,029 | 369,497 | 364,913 | 357,409 | 341,738 |
| TOTAL | $488,834 | $481,331 | $477,663 | $470,244 | $454,726 |
| Total Liabilities | $580,495 | $581,311 | $570,207 | $563,126 | $537,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,364 | 59,259 | 59,200 | 59,080 | 59,048 |
| Common Shares | 593 | 592 | 591 | 591 | 590 |
| Retained earnings | -88,772 | -98,132 | -97,646 | -97,692 | -100,399 |
| TOTAL | $534,557 | $523,135 | $520,271 | $517,122 | $511,363 |
| Total Liabilities And Equity | $1,115,052 | $1,104,446 | $1,090,478 | $1,080,248 | $1,049,336 |