First Watch Restaurant Group (FWRG)
(Delayed Data from NSDQ)
$17.06 USD
+0.09 (0.53%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $17.09 +0.03 (0.18%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for First Watch Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 50 | 52 | 39 | 11 |
Receivables | 6 | 6 | 4 | 4 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 4 | 3 | 3 |
Other Current Assets | 10 | 6 | 7 | 3 | 5 |
Total Current Assets | 71 | 67 | 68 | 49 | 24 |
Net Property & Equipment | 263 | 195 | 165 | 161 | 164 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 511 | 488 | 488 | 489 | 490 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 1,267 | 1,104 | 1,047 | 1,008 | 982 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 2 | 0 | 0 |
Accounts Payable | 6 | 8 | 11 | 4 | 5 |
Current Portion Long-Term Debt | 6 | 6 | 3 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 41 | 37 | 24 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 5 | 4 | 7 |
Total Current Liabilities | 115 | 100 | 97 | 77 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 17 | 12 | 14 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 120 | 95 | 100 | 286 | 250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 3 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 706 | 581 | 542 | 687 | 652 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 634 | 621 | 609 | 423 | 383 |
Retained Earnings | -73 | -98 | -105 | -103 | -53 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 561 | 523 | 504 | 321 | 330 |
Total Liabilities & Shareholder's Equity | 1,267 | 1,104 | 1,047 | 1,008 | 982 |
Total Common Equity | 561 | 523 | 504 | 321 | 330 |
Shares Outstanding | 59.80 | 59.20 | 59.00 | NA | NA |
Book Value Per Share | 9.39 | 8.84 | 8.55 | 0.00 | 0.00 |
Fiscal Year End for First Watch Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 44 | 50 | 40 | 67 |
Receivables | 4 | 4 | 6 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 5 | 5 | 5 |
Other Current Assets | 12 | 11 | 10 | 9 | 9 |
Total Current Assets | 67 | 63 | 71 | 59 | 85 |
Net Property & Equipment | 314 | 277 | 263 | 238 | 212 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 570 | 512 | 511 | 507 | 495 |
Deposits & Other Assets | 3 | 4 | 2 | 2 | 1 |
Total Assets | 1,437 | 1,279 | 1,267 | 1,206 | 1,163 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 6 | 6 | 6 |
Current Portion Long-Term Debt | 7 | 3 | 6 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 53 | 57 | 52 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 6 | 3 | 3 |
Total Current Liabilities | 119 | 106 | 115 | 110 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 28 | 25 | 24 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 192 | 123 | 120 | 91 | 92 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 851 | 705 | 706 | 649 | 617 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 642 | 639 | 634 | 631 | 626 |
Retained Earnings | -57 | -66 | -73 | -75 | -81 |
Other Equity | 0 | 0 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 586 | 574 | 561 | 557 | 546 |
Total Liabilities & Shareholder's Equity | 1,437 | 1,279 | 1,267 | 1,206 | 1,163 |
Total Common Equity | 586 | 574 | 561 | 557 | 546 |
Shares Outstanding | 60.30 | 60.30 | 59.80 | 59.80 | 59.50 |
Book Value Per Share | 9.71 | 9.53 | 9.39 | 9.32 | 9.17 |