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First Watch Restaurant Group, Inc. (FWRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.95-0.61 (-3.47%)
At close: 04:00PM EDT
16.66 -0.29 (-1.71%)
After hours: 05:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,632
49,672
51,864
38,846
Total cash
49,632
49,672
51,864
38,846
Net receivables
4,534
3,615
3,401
3,361
Inventory
5,381
5,028
4,023
2,915
Other current assets
2,365
373
1,432
621
Total current assets
71,190
67,288
67,697
49,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,564
693,210
605,272
554,552
Accumulated depreciation
-181,481
-145,720
-115,582
-86,250
Net property, plant and equipment
683,083
547,490
489,690
468,302
Goodwill
359,883
345,219
345,219
345,219
Intangible assets
151,186
143,151
143,000
143,662
Other long-term assets
1,703
1,298
1,311
1,291
Total non-current assets
1,195,855
1,037,158
979,220
958,474
Total assets
1,267,045
1,104,446
1,046,917
1,007,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,628
7,633
5,538
3,590
Accounts payable
6,324
7,590
11,060
4,220
Accrued liabilities
26,952
16,458
10,561
9,602
Deferred revenues
5,499
5,193
4,654
4,273
Total current liabilities
115,073
99,980
96,523
76,532
Non-current liabilities
Long-term debt
119,767
94,668
99,753
286,400
Deferred tax liabilities
25,331
17,166
12,489
13,646
Other long-term liabilities
2,954
3,384
3,228
2,266
Total non-current liabilities
590,688
481,331
445,965
610,114
Total liabilities
705,761
581,311
542,488
686,646
Stockholders' equity
Common stock
599
592
590
453
Retained earnings
-72,747
-98,132
-105,039
-102,932
Accumulated other comprehensive income
-667
0
-
-
Total stockholders' equity
561,284
523,135
504,429
320,866
Total liabilities and stockholders' equity
1,267,045
1,104,446
1,046,917
1,007,512