FIRST WATCH RESTAURANT GROUP (FWRG) Stock Balance Sheet
NASDAQ:FWRG - Nasdaq - US33748L1017 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.61M | 33.31M | 49.63M | 49.70M | 51.90M | |||
| Receivables | 5.96M | 7.24M | 5.53M | 6.20M | 4.50M | |||
| Inventories | 6.20M | 6.12M | 5.38M | 5.00M | 4.00M | |||
| Other Current Assets | 13.48M | 9.21M | 10.64M | 6.40M | 7.40M | |||
| Total Current Assets | 44.25M | 55.88M | 71.19M | 67.30M | 67.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 931.89M | 889.07M | 683.08M | 547.50M | 489.70M | |||
| Goodwill | 398.56M | 398.56M | 359.88M | 345.20M | 345.20M | |||
| Intangibles | 165.97M | 167.60M | 151.19M | 143.20M | 143.00M | |||
| Other Non-Current Assets | 3.46M | 3.25M | 1.70M | 1.30M | 1.30M | |||
| Total Non-Current Assets | 1.50B | 1.46B | 1.20B | 1.04B | 979.20M | |||
| TOTAL ASSETS | 1.54B | 1.51B | 1.27B | 1.10B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 2.40M | |||
| Current Portion Of LT Debt. | 10.29M | 9.23M | 5.63M | 6.30M | 3.20M | |||
| Accrued Expenses | 120.20M | 116.56M | 97.62M | 79.60M | 75.30M | |||
| Accounts Payable | 7.69M | 6.96M | 6.32M | 7.60M | 11.10M | |||
| Other Current Liabilities | 3.67M | 5.73M | 5.50M | 5.20M | 4.70M | |||
| Total Current Liabilities | 141.85M | 138.47M | 115.07M | 100.00M | 96.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 191.52M | 189.04M | 119.77M | 94.70M | 99.80M | |||
| Deferred Taxes/Income | 30.80M | 32.22M | 25.33M | 17.20M | 12.50M | |||
| Other Non-Current Liabilities | 583.68M | 559.23M | 445.59M | 369.50M | 333.70M | |||
| Total Non-Current Liabilities | 806.00M | 780.50M | 590.69M | 481.30M | 446.00M | |||
| TOTAL LIABILITIES | 947.85M | 918.97M | 705.76M | 581.30M | 542.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.65M | -53.82M | -72.75M | -98.10M | -105.00M | |||
| Additional Paid In Capital | 651.43M | 649.04M | 634.10M | 620.70M | 608.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 610.00K | 607.00K | 599.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -1.10M | -441.00K | -667.00K | N/A | N/A | |||
| Shares Outstanding | 60.97M | 60.70M | 59.89M | 59.20M | 59.00M | |||
| Tangible Book Value per Share | 0.52 | 0.48 | 0.84 | 0.59 | 0.27 | |||
| Total Shareholders' Equity | 596.29M | 595.39M | 561.28M | 523.10M | 504.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.51B | 1.27B | 1.10B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.32 | 0.21 | 0.18 | 0.20 | |||
| Current Ratio | 0.31 | 0.40 | 0.62 | 0.67 | 0.70 | |||
| Return On Assets (ROA) | 0.70% | 1.25% | 2.00% | 0.62% | -0.20% | |||
| Return On Equity (ROE) | 1.82% | 3.18% | 4.52% | 1.32% | -0.42% | |||
| Return On Invested Capital (ROIC) | 1.70% | 2.26% | 2.90% | 1.61% | 1.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.73% | 2.32% | 3.03% | 1.69% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.92% | 4.00% | 5.64% | 3.46% | 4.08% | |||
All data in USD , ROIC based on taxRate of 0.31