First Watch Restaurant Gr...
19.46
0.17 (0.88%)
At close: Jan 15, 2025, 1:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 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
Long-Term Investments n/a n/a -12.49M n/a n/a n/a
Other Long-Term Assets 1.70M -15.87M 1.31M 1.29M 1.21M 1.23M
Receivables 5.53M 6.16M 4.45M 3.92M 5.74M 1.91M
Inventory 5.38M 5.03M 4.02M 2.92M 2.71M 2.14M
Other Current Assets 10.64M 6.42M 7.36M 3.36M 4.67M 9.12M
Total Current Assets 71.19M 67.29M 67.70M 49.04M 24.24M 29.44M
Property-Plant & Equipment 683.08M 547.49M 489.69M 468.30M 466.85M 124.76M
Goodwill & Intangibles 511.07M 488.37M 488.22M 488.88M 489.78M 509.08M
Total Long-Term Assets 1.20B 1.04B 979.22M 958.47M 957.84M 635.07M
Total Assets 1.27B 1.10B 1.05B 1.01B 982.08M 664.51M
Account Payables 6.32M 7.59M 11.06M 4.22M 5.09M 5.56M
Deferred Revenue 5.50M 5.19M 4.65M 4.27M 7.12M n/a
Short-Term Debt 45.91M 46.57M 43.72M 43.70M 30.41M 1.90M
Other Current Liabilities 50.26M 17.99M 11.91M 10.90M 15.21M 29.45M
Total Current Liabilities 115.07M 99.98M 96.52M 76.53M 73.02M 36.90M
Long-Term Debt 560.61M 460.78M 431.58M 595.86M 547.65M 193.15M
Other Long-Term Liabilities 4.75M 20.55M 1.90M 14.26M 31.62M 59.79M
Total Long-Term Liabilities 590.69M 481.33M 445.96M 610.11M 579.27M 252.93M
Total Liabilities 705.76M 581.31M 542.49M 686.65M 652.28M 289.84M
Total Debt 606.97M 507.35M 473.97M 637.90M 576.44M 195.04M
Common Stock 599.00K 592.00K 590.00K 450.00K 450.00K 38.00K
Retained Earnings -72.75M -98.13M -105.04M -102.93M -53.25M -7.69M
Comprehensive Income -667.00K 0.00 -0.00 -0.00 0.00 -0.00
Shareholders Equity 561.28M 523.13M 504.43M 320.87M 329.80M 374.42M
Total Investments -25.33M n/a -12.49M n/a n/a n/a

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