First Watch Restaurant Gr... (FWRG)

NASDAQ: FWRG · Real-Time Price · USD

18.57

0.28 (1.53%)

At close: May 02, 2025, 3:59 PM

17.90

-3.61%

After-hours: May 02, 2025, 04:55 PM EDT

First Watch Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018
Cash & Equivalents	33.31M	49.63M	49.67M	51.86M	38.85M	11.12M	16.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-12.49M	n/a	n/a	n/a
Other Long-Term Assets	3.25M	1.7M	-15.87M	1.31M	1.29M	1.21M	1.23M
Receivables	7.24M	5.53M	6.16M	4.45M	3.92M	5.74M	1.91M
Inventory	6.12M	5.38M	5.03M	4.02M	2.92M	2.71M	2.14M
Other Current Assets	2.2M	3.15M	624K	1.68M	872K	1.56M	4.29M
Total Current Assets	55.88M	71.19M	67.29M	67.7M	49.04M	24.24M	29.44M
Property-Plant & Equipment	889.07M	683.08M	547.49M	489.69M	468.3M	466.85M	124.76M
Goodwill & Intangibles	566.16M	511.07M	488.37M	488.22M	488.88M	489.78M	509.08M
Total Long-Term Assets	1.46B	1.2B	1.04B	979.22M	958.47M	957.84M	635.07M
Total Assets	1.51B	1.27B	1.1B	1.05B	1.01B	982.08M	664.51M
Account Payables	6.96M	6.32M	7.59M	11.06M	4.22M	5.09M	5.56M
Deferred Revenue	5.62M	5.5M	5.19M	4.65M	4.27M	7.12M	n/a
Short-Term Debt	9.23M	5.63M	7.63M	5.54M	3.59M	2.97M	1.9M
Other Current Liabilities	116.66M	23.3M	19.43M	22.55M	12.15M	13.05M	10.88M
Total Current Liabilities	138.47M	115.07M	99.98M	96.52M	76.53M	73.02M	36.9M
Long-Term Debt	189.04M	119.32M	94.67M	99.75M	286.4M	250.4M	188.61M
Other Long-Term Liabilities	559.23M	4.75M	20.55M	1.9M	14.26M	31.62M	59.79M
Total Long-Term Liabilities	780.5M	590.69M	481.33M	445.96M	610.11M	579.27M	252.93M
Total Liabilities	918.97M	705.76M	581.31M	542.49M	686.65M	652.28M	289.84M
Total Debt	809.55M	606.97M	507.35M	473.97M	637.9M	576.44M	195.04M
Common Stock	607K	599K	592K	590K	450K	450K	38K
Retained Earnings	-53.82M	-72.75M	-98.13M	-105.04M	-102.93M	-53.25M	-7.69M
Comprehensive Income	-441K	-667K	0.00	-0.00	-0.00	0.00	-0.00
Shareholders Equity	595.39M	561.28M	523.13M	504.43M	320.87M	329.8M	374.42M
Total Investments	n/a	-25.33M	n/a	-12.49M	n/a	n/a	n/a