First Watch Restaurant Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Watch Restaurant Group's balance sheet done over the years? Its assets were worth $1,267,045,000 last year, which is more than in the previous period. 56% of First Watch Restaurant Group’s total assets is currently financed by debt. Its liabilities reached the amount of $705,761,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 664511000 | 289.83M | 43.62% |
|---|---|---|---|
| 2019 | 982080000 | 652.28M | 66.42% |
| 2020 | 1007512000 | 686.64M | 68.15% |
| 2021 | 1046917000 | 542.48M | 51.82% |
| 2022 | 1104446000 | 581.31M | 52.63% |
| 2023 | 1267045000 | 705.76M | 55.7% |
FWRG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 49.63M | 49.67M | 51.86M | 38.84M | 11.12M | 16.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.53M | 6.16M | 4.45M | 3.91M | 5.74M | 1.90M |
Inventory | 5.38M | 5.02M | 4.02M | 2.91M | 2.71M | 2.13M |
Other current assets | 10.64M | 373K | 1.43M | 621K | 253K | 9.11M |
Total current assets | 71.19M | 67.28M | 67.69M | 49.03M | 24.24M | 29.44M |
Non-current assets: | ||||||
Property, Plant and Equipment | 683.08M | 547.49M | 489.69M | 468.30M | 466.84M | 124.76M |
Goodwill | 359.88M | 345.21M | 345.21M | 345.21M | 345.21M | 330.83M |
Intangible assets | 151.18M | 143.15M | 143M | 143.66M | 144.55M | 178.24M |
Long term investments | 0 | 0 | -12.48M | 0 | 0 | 0 |
Other non-current assets | 1.70M | -15.86M | 1.31M | 1.29M | 1.21M | -633.83M |
Total non-current assets | 1.19B | 1.03B | 979.22M | 958.47M | 957.83M | 633.83M |
Total assets | 1.26B | 1.10B | 1.04B | 1.00B | 982.08M | 664.51M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 5.49M | 5.19M | 4.65M | 4.27M | 7.11M | 0 |
Short term debt | 46.53M | 46.56M | 43.72M | 43.70M | 30.40M | 0 |
Total current liabilities | 115.07M | 99.98M | 96.52M | 76.53M | 73.01M | 36.90M |
| Non-current liabilities: | ||||||
Long term debt | 557.55M | 460.78M | 430.24M | 594.20M | 546.02M | 188.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.12M | -13.78M | 3.22M | 2.26M | 2.93M | -188.61M |
Total non-current liabilities | 590.68M | 481.33M | 445.96M | 610.11M | 579.26M | 188.61M |
Total liabilities | 705.76M | 581.31M | 542.48M | 686.64M | 652.28M | 289.83M |
| Data source | Data source | Data source |