FWRG: the balance sheet

MyFinsight

For the year ending 2025-12-28, FWRG has $1,742,029K in assets. $1,115,750K in debts. $21,246K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	21,246
Accounts receivable	6,859
Inventory	7,174
Prepaid expenses	7,945
Deposits and other current assets	5,856
Total current assets	49,080
Goodwill (primarily expected synergies and assembled workforce tax deductible)	420,208
Intangible assets, net	174,908
Operating lease right-of-use assets	614,548
Property, fixtures and equipment, net of accumulated depreciation of 285,706 and 229,227, respectively	478,451
Other long-term assets	4,834
Total assets	1,742,029

Accounts payable	8,701
Accrued liabilities	38,496
Accrued compensation	24,281
Deferred revenues	6,778
Current portion of operating lease liabilities	75,034
Current portion of long-term debt	13,309
Interest rate swap liabilities, current	900
Total current liabilities	167,499
Operating lease liabilities	651,254
Long-term debt, net	269,071
Deferred income taxes	21,972
Derivative liabilities	557
Other long-term liabilities	5,397
Total liabilities	1,115,750
Common stock 0.01 par value 300,000,000 shares authorized 61,131,978 and 60,700,090 shares issued and outstanding at december28, 2025 and december29, 2024, respectively	611
Additional paid-in capital	661,153
Accumulated deficit	-34,390
Accumulated other comprehensive loss	-1,095
Total equity	626,279
Total liabilities and equity	1,742,029

Unit: Thousand (K) dollars (except for numbers of shares and EPS).