First Watch Restaurant Group Inc (FWRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,115 | 52,102 | 0 | 0 | N/A |
| Receivables | 4,450 | 2,901 | 0 | 0 | N/A |
| Inventories | 4,023 | 3,473 | 0 | 0 | N/A |
| Other current assets | 1,432 | 4,941 | 0 | 0 | 0 |
| TOTAL | $67,697 | $66,721 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 164,695 | 163,404 | N/A | N/A | N/A |
| Intangibles | 488,219 | 488,460 | 0 | 0 | 0 |
| Other Non-Current Assets | 326,306 | 320,250 | 0 | 0 | 0 |
| TOTAL | $979,220 | $972,114 | $N/A | $N/A | $N/A |
| Total Assets | $1,046,917 | $1,038,835 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,186 | 3,626 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 11,060 | 6,977 | 0 | 0 | 0 |
| Accrued Expenses | 37,085 | 32,537 | 0 | 0 | N/A |
| TOTAL | $96,523 | $85,024 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,753 | 287,660 | 0 | 0 | N/A |
| Deferred Revenues | 4,654 | 2,251 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 333,723 | 325,821 | 0 | 0 | 0 |
| TOTAL | $445,965 | $629,653 | $N/A | $N/A | $N/A |
| Total Liabilities | $542,488 | $714,677 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,048 | 59,048 | N/A | N/A | N/A |
| Common Shares | 590 | 450 | 0 | 0 | N/A |
| Retained earnings | -105,039 | -100,386 | 0 | 0 | N/A |
| TOTAL | $504,429 | $324,158 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $1,046,917 | $1,038,835 | $0 | $0 | $0 |