First Watch Restaurant Group Inc (FWRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 11,121 |
| Receivables | 0 | 5,741 |
| Inventories | 0 | 2,711 |
| Other current assets | 0 | 4,669 |
| TOTAL | $0 | $24,242 |
| Non-Current Assets | ||
| PPE Net | N/A | 221,071 |
| Other Non-Current Assets | 0 | 490,991 |
| TOTAL | $N/A | $712,062 |
| Total Assets | $0 | $982,080 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 2,972 |
| Accounts payable and accrued liabilities | 0 | 5,086 |
| Accrued Expenses | 0 | 30,404 |
| Other current liabilities | 0 | 7,119 |
| TOTAL | $0 | $73,017 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 250,397 |
| Other Non-Current Liabilities | 0 | 2,933 |
| TOTAL | $N/A | $283,634 |
| Total Liabilities | $0 | $652,283 |
| Shareholders' Equity | ||
| Common Shares | 0 | 450 |
| Retained earnings | 0 | -53,251 |
| TOTAL | $0 | $329,797 |
| Total Liabilities And Equity | $0 | $982,080 |