First Watch Restaurant Group, Inc. (FWRG)
USD 18.53
(-5.17%)
USD 18.53
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.1 Billion | 1.04 Billion | 1 Billion | 982.08 Million | 664.51 Million |
| Total Current Assets | 71.19 Million | 67.28 Million | 67.69 Million | 49.03 Million | 24.24 Million | 29.44 Million |
| Cash And Short Term Investments | 49.63 Million | 49.67 Million | 51.86 Million | 38.84 Million | 11.12 Million | 16.28 Million |
| Cash and Cash Equivalents | 49.63 Million | 49.67 Million | 51.86 Million | 38.84 Million | 11.12 Million | 16.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.53 Million | 6.16 Million | 4.45 Million | 3.91 Million | 5.74 Million | 1.9 Million |
| Inventory | 5.38 Million | 5.02 Million | 4.02 Million | 2.91 Million | 2.71 Million | 2.13 Million |
| Other Current Assets | 2.36 Million | 373 Thousand | 1.43 Million | 621 Thousand | 253 Thousand | 9.11 Million |
| Total Non-Current Assets | 1.19 Billion | 1.03 Billion | 979.22 Million | 958.47 Million | 957.83 Million | 635.06 Million |
| Net PPE | 683.08 Million | 547.49 Million | 489.69 Million | 468.3 Million | 466.84 Million | 124.76 Million |
| Good Will And Intangible Assets | 511.06 Million | 488.37 Million | 488.21 Million | 488.88 Million | 489.77 Million | 509.07 Million |
| Good Will | 359.88 Million | 345.21 Million | 345.21 Million | 345.21 Million | 345.21 Million | 330.83 Million |
| Intangible Assets | 151.18 Million | 143.15 Million | 143 Million | 143.66 Million | 144.55 Million | 178.24 Million |
| Long-Term Investments | -25.33 Million | - | -12.48 Million | - | - | - |
| Tax Assets | 25.33 Million | 17.16 Million | 12.48 Million | - | - | - |
| Other Non Current Assets | 1.7 Million | -15.86 Million | 1.31 Million | 1.29 Million | 1.21 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 705.76 Million | 581.31 Million | 542.48 Million | 686.64 Million | 652.28 Million | 289.83 Million |
| Total Current Liabilities | 115.07 Million | 99.98 Million | 96.52 Million | 76.53 Million | 73.01 Million | 36.9 Million |
| Account Payables | 6.32 Million | 7.59 Million | 11.06 Million | 4.22 Million | 5.08 Million | 5.55 Million |
| Tax Payables | 7.08 Million | 22.64 Million | 25.17 Million | 13.43 Million | 15.19 Million | - |
| Short Term Debt | 45.9 Million | 46.56 Million | 43.72 Million | 43.7 Million | 30.4 Million | 1.89 Million |
| Deferred Revenue | 5.49 Million | 5.19 Million | 4.65 Million | 4.27 Million | 7.11 Million | - |
| Other Current Liabilities | 57.34 Million | 40.62 Million | 37.08 Million | 24.33 Million | 30.4 Million | 29.44 Million |
| Total Non Current Liabilities | 590.68 Million | 481.33 Million | 445.96 Million | 610.11 Million | 579.26 Million | 252.93 Million |
| Long-Term Debt | 561.05 Million | 460.78 Million | 430.24 Million | 594.2 Million | 546.02 Million | 193.14 Million |
| Deferred Revenue Non Current | 1.34 Million | 17.16 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | -13.78 Million | 3.22 Million | 2.26 Million | 2.93 Million | 59.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 561.28 Million | 523.13 Million | 504.42 Million | 320.86 Million | 329.79 Million | 374.67 Million |
| Stock Holders Equity | 561.28 Million | 523.13 Million | 504.42 Million | 320.86 Million | 329.79 Million | 374.42 Million |
| Common Stock | 599 Thousand | 592 Thousand | 590 Thousand | 450 Thousand | 450 Thousand | 38 Thousand |
| Retained Earnings | -72.74 Million | -98.13 Million | -105.03 Million | -102.93 Million | -53.25 Million | -7.69 Million |
| Accumulated other comprehensive income | -667 Thousand | - | - | - | - | - |
| Common Stock Equity | 561.28 Million | 523.13 Million | 504.42 Million | 320.86 Million | 329.79 Million | 374.42 Million |
| Capital Lease Obligation | 481.57 Million | 405.04 Million | 368.68 Million | 347.91 Million | 323.06 Million | 4.53 Million |
| Total Investments | -25.33 Million | - | -12.48 Million | - | - | - |
| Total Debt | 606.96 Million | 507.35 Million | 473.97 Million | 637.9 Million | 576.43 Million | 195.04 Million |
| Net Debt | 557.33 Million | 457.67 Million | 422.1 Million | 599.05 Million | 565.31 Million | 178.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.16 Billion |
| Total Current Assets | 67.39 Million | 63.43 Million | 71.19 Million | 71.19 Million | 58.56 Million | 85.04 Million |
| Cash And Short Term Investments | 45.36 Million | 43.5 Million | 49.63 Million | 49.63 Million | 39.92 Million | 66.76 Million |
| Cash and Cash Equivalents | 45.36 Million | 43.5 Million | 49.63 Million | 49.63 Million | 39.92 Million | 66.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.03 Million | 4.13 Million | 5.53 Million | 5.53 Million | 4.99 Million | 4.46 Million |
| Inventory | 5.66 Million | 5.19 Million | 5.38 Million | 5.38 Million | 4.79 Million | 4.88 Million |
| Other Current Assets | 12.33 Million | 10.6 Million | 2.36 Million | 2.36 Million | 3 Million | 1.98 Million |
| Total Non-Current Assets | 1.36 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 1.07 Billion |
| Net PPE | 796.19 Million | 699.56 Million | 683.08 Million | 683.08 Million | 638.29 Million | 581.76 Million |
| Good Will And Intangible Assets | 569.59 Million | 512.04 Million | 511.06 Million | 511.06 Million | 507.24 Million | 494.57 Million |
| Good Will | 398.56 Million | 360.98 Million | 359.88 Million | 359.88 Million | 356.96 Million | 350.49 Million |
| Intangible Assets | 171.02 Million | 151.05 Million | 151.18 Million | 151.18 Million | 150.28 Million | 144.08 Million |
| Long-Term Investments | -32.21 Million | -27.89 Million | -25.33 Million | -158.09 Million | 263 Thousand | -23.04 Million |
| Tax Assets | 32.21 Million | 27.89 Million | 25.33 Million | 158.09 Million | -263 Thousand | 23.04 Million |
| Other Non Current Assets | 3.47 Million | 4.21 Million | 1.7 Million | 1.7 Million | 1.74 Million | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 850.87 Million | 704.81 Million | 705.76 Million | 705.76 Million | 648.75 Million | 616.78 Million |
| Total Current Liabilities | 118.83 Million | 106.47 Million | 115.07 Million | 115.07 Million | 110.05 Million | 109.16 Million |
| Account Payables | 7.17 Million | 5.68 Million | 6.32 Million | 6.32 Million | 5.55 Million | 5.51 Million |
| Tax Payables | 8.78 Million | 8.2 Million | 7.08 Million | 7.08 Million | 5.83 Million | 5.59 Million |
| Short Term Debt | 54.68 Million | 46.39 Million | 45.9 Million | 45.9 Million | 49.74 Million | 46.95 Million |
| Deferred Revenue | 3.24 Million | 3.34 Million | 5.49 Million | 5.49 Million | 2.65 Million | 3.47 Million |
| Other Current Liabilities | 53.72 Million | 51.06 Million | 57.34 Million | 57.34 Million | 52.09 Million | 53.21 Million |
| Total Non Current Liabilities | 732.03 Million | 598.33 Million | 590.68 Million | 590.68 Million | 538.7 Million | 507.62 Million |
| Long-Term Debt | 191.5 Million | 122.29 Million | 561.05 Million | 561.05 Million | 511.44 Million | 480.04 Million |
| Deferred Revenue Non Current | 1.66 Million | 1.99 Million | 1.34 Million | 1.34 Million | - | 884 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 506.64 Million | 446.15 Million | 2.95 Million | 2.95 Million | 3.25 Million | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.78 Million | 574.44 Million | 561.28 Million | 561.28 Million | 557.09 Million | 545.83 Million |
| Stock Holders Equity | 585.78 Million | 574.44 Million | 561.28 Million | 561.28 Million | 557.09 Million | 545.83 Million |
| Common Stock | 604 Thousand | 604 Thousand | 599 Thousand | 599 Thousand | 597 Thousand | 594 Thousand |
| Retained Earnings | -56.63 Million | -65.53 Million | -72.74 Million | -72.74 Million | -75.39 Million | -80.81 Million |
| Accumulated other comprehensive income | 188 Thousand | 262 Thousand | -667 Thousand | -667 Thousand | 825 Thousand | -160 Thousand |
| Common Stock Equity | 585.78 Million | 574.44 Million | 561.28 Million | 561.28 Million | 557.09 Million | 545.83 Million |
| Capital Lease Obligation | 504.69 Million | 444.79 Million | 481.57 Million | 481.57 Million | 463.35 Million | 427.6 Million |
| Total Investments | -32.21 Million | -27.89 Million | -25.33 Million | -158.09 Million | 263 Thousand | -23.04 Million |
| Total Debt | 750.88 Million | 613.48 Million | 606.96 Million | 606.96 Million | 561.19 Million | 527 Million |
| Net Debt | 705.52 Million | 569.98 Million | 557.33 Million | 557.33 Million | 521.26 Million | 460.23 Million |
ACG1V
600861
GTB
011690
NB2
600239