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FIRST WATCH RESTAURANT GROUP (FWRG) Stock Balance Sheet

NASDAQ:FWRG - Nasdaq - US33748L1017 - Common Stock - Currency: USD

15.44  -0.16 (-1.03%)

After market: 15.63 +0.19 (+1.23%)

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 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
FWRG Cash Equivalents ChartFWRG Cash Equivalents over time chart
18.61M33.31M49.63M49.70M51.90M
Receivables
FWRG Receivables ChartFWRG Receivables over time chart
5.96M7.24M5.53M6.20M4.50M
Inventories
FWRG Inventories ChartFWRG Inventories over time chart
6.20M6.12M5.38M5.00M4.00M
Other Current Assets
FWRG Other Current Assets ChartFWRG Other Current Assets over time chart
13.48M9.21M10.64M6.40M7.40M
Total Current Assets
FWRG Total Current Assets ChartFWRG Total Current Assets over time chart
44.25M55.88M71.19M67.30M67.70M
 
Non-Current Assets
PPE Net
FWRG PPE Net ChartFWRG PPE Net over time chart
931.89M889.07M683.08M547.50M489.70M
Goodwill
FWRG Goodwill ChartFWRG Goodwill over time chart
398.56M398.56M359.88M345.20M345.20M
Intangibles
FWRG Intangibles ChartFWRG Intangibles over time chart
165.97M167.60M151.19M143.20M143.00M
Other Non-Current Assets
FWRG Other Non-Current Assets ChartFWRG Other Non-Current Assets over time chart
3.46M3.25M1.70M1.30M1.30M
Total Non-Current Assets
FWRG Total Non-Current Assets ChartFWRG Total Non-Current Assets over time chart
1.50B1.46B1.20B1.04B979.20M
 
TOTAL ASSETS
FWRG TOTAL ASSETS ChartFWRG TOTAL ASSETS over time chart
1.54B1.51B1.27B1.10B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
FWRG Short Term Debt ChartFWRG Short Term Debt over time chart
0.000.000.001.40M2.40M
Current Portion Of LT Debt.
FWRG Current Portion Of LT Debt. ChartFWRG Current Portion Of LT Debt. over time chart
10.29M9.23M5.63M6.30M3.20M
Accrued Expenses
FWRG Accrued Expenses ChartFWRG Accrued Expenses over time chart
120.20M116.56M97.62M79.60M75.30M
Accounts Payable
FWRG Accounts Payable ChartFWRG Accounts Payable over time chart
7.69M6.96M6.32M7.60M11.10M
Other Current Liabilities
FWRG Other Current Liabilities ChartFWRG Other Current Liabilities over time chart
3.67M5.73M5.50M5.20M4.70M
Total Current Liabilities
FWRG Total Current Liabilities ChartFWRG Total Current Liabilities over time chart
141.85M138.47M115.07M100.00M96.50M
 
Non-Current Liabilities
Long Term Debt
FWRG Long Term Debt ChartFWRG Long Term Debt over time chart
191.52M189.04M119.77M94.70M99.80M
Deferred Taxes/Income
FWRG Deferred Taxes/Income ChartFWRG Deferred Taxes/Income over time chart
30.80M32.22M25.33M17.20M12.50M
Other Non-Current Liabilities
FWRG Other Non-Current Liabilities ChartFWRG Other Non-Current Liabilities over time chart
583.68M559.23M445.59M369.50M333.70M
Total Non-Current Liabilities
FWRG Total Non-Current Liabilities ChartFWRG Total Non-Current Liabilities over time chart
806.00M780.50M590.69M481.30M446.00M
 
TOTAL LIABILITIES
FWRG TOTAL LIABILITIES ChartFWRG TOTAL LIABILITIES over time chart
947.85M918.97M705.76M581.30M542.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FWRG Retained Earnings ChartFWRG Retained Earnings over time chart
-54.65M-53.82M-72.75M-98.10M-105.00M
Additional Paid In Capital
FWRG Additional Paid In Capital ChartFWRG Additional Paid In Capital over time chart
651.43M649.04M634.10M620.70M608.90M
Minority Interest
FWRG Minority Interest ChartFWRG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FWRG Common Shares ChartFWRG Common Shares over time chart
610.00K607.00K599.00K600.00K600.00K
Other Shareholders' Equity
FWRG Other Shareholders' Equity ChartFWRG Other Shareholders' Equity over time chart
-1.10M-441.00K-667.00KN/AN/A
Shares Outstanding
FWRG Shares Outstanding ChartFWRG Shares Outstanding over time chart
60.97M60.70M59.89M59.20M59.00M
Tangible Book Value per Share
FWRG Tangible Book Value per Share ChartFWRG Tangible Book Value per Share over time chart
0.520.480.840.590.27
Total Shareholders' Equity
FWRG Total Shareholders' Equity ChartFWRG Total Shareholders' Equity over time chart
596.29M595.39M561.28M523.10M504.40M
 
TOTAL LIABILITIES AND EQUITY
FWRG TOTAL LIABILITIES AND EQUITY ChartFWRG TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.51B1.27B1.10B1.05B
 
Statistics
Debt/Equity
FWRG Debt/Equity ChartFWRG Debt/Equity over time chart
0.320.320.210.180.20
Current Ratio
FWRG Current Ratio ChartFWRG Current Ratio over time chart
0.310.400.620.670.70
Return On Assets (ROA)
FWRG Return On Assets (ROA) ChartFWRG Return On Assets (ROA) over time chart
0.70%1.25%2.00%0.62%-0.20%
Return On Equity (ROE)
FWRG Return On Equity (ROE) ChartFWRG Return On Equity (ROE) over time chart
1.82%3.18%4.52%1.32%-0.42%
Return On Invested Capital (ROIC)
FWRG Return On Invested Capital (ROIC) ChartFWRG Return On Invested Capital (ROIC) over time chart
1.70%2.26%2.90%1.61%1.77%
Return On Invested Capital Ex Cash (ROICexc)
FWRG Return On Invested Capital Ex Cash (ROICexc) ChartFWRG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.73%2.32%3.03%1.69%1.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FWRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFWRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.92%4.00%5.64%3.46%4.08%

All data in USD , ROIC based on taxRate of 0.31

Charts

FWRG Balance Sheet Over Time ChartFWRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FWRG Balance Sheet - Short Vs Long Term ChartFWRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B