FWRG: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, FWRG has $1,720,229K in assets. $1,112,918K in debts. $20,714K in cash and cash equivalents.

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

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	20,714	19,177
Accounts receivable	5,506	5,484
Inventory	6,486	6,772
Prepaid expenses	6,712	8,396
Derivative assets, current	0	0
Other current assets	4,298	3,118
Total current assets	43,716	42,947
Goodwill	420,208	420,208
Intangible assets, net	177,235	179,132
Operating lease right-of-use assets	609,820	595,464
Property, fixtures and equipment, net of accumulated depreciation of 268,698 and 229,227, respectively	464,593	434,180
Other long-term assets	4,657	4,062
Total assets	1,720,229	1,675,993

Accounts payable	7,231	7,506
Accrued liabilities	49,831	47,736
Accrued compensation	30,564	19,832
Deferred revenues	2,637	3,507
Current portion of operating lease liabilities	72,785	67,606
Current portion of long-term debt	13,123	11,815
Derivative liabilities, current	596	325
Total current liabilities	176,767	158,327
Operating lease liabilities	645,455	629,345
Long-term debt, net	250,988	250,009
Deferred income taxes	33,787	31,501
Derivative liabilities	912	1,271
Other long-term liabilities	5,009	4,227
Total liabilities	1,112,918	1,074,680
Common stock 0.01 par value 300,000,000 shares authorized 61,032,105 and 60,700,090 shares issued and outstanding at september28, 2025 and december29, 2024, respectively	610	610
Additional paid-in capital	657,387	654,446
Accumulated deficit	-49,554	-52,545
Accumulated other comprehensive loss	-1,132	-1,198
Total equity	607,311	601,313
Total liabilities and equity	1,720,229	1,675,993

Unit: Thousand (K) dollars