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Other current assets
$4,298K
Prepaid expenses
$6,712K
Inventory
$6,486K
Accounts receivable
$5,506K
Cash and cash
equivalents
$20,714K
Other long-term
assets
$4,657K
Property, fixtures and
equipment, net of...
$464,593K
Operating lease
right-of-use assets
$609,820K
Intangible assets, net
$177,235K
Goodwill
$420,208K
Total current assets
$43,716K
Total assets
$1,720,229K
Total liabilities and
equity
$1,720,229K
Total equity
$607,311K
Total liabilities
$1,112,918K
Accumulated other
comprehensive loss
-$1,132K
Accumulated deficit
-$49,554K
Additional paid-in capital
$657,387K
Other long-term
liabilities
$5,009K
Derivative liabilities
$912K
Deferred income taxes
$33,787K
Long-term debt, net
$250,988K
Operating lease
liabilities
$645,455K
Total current
liabilities
$176,767K
Common stock 0.01 par
value 300,000,000...
$610K
Derivative liabilities,
current
$596K
Current portion of
long-term debt
$13,123K
Current portion of
operating lease...
$72,785K
Deferred revenues
$2,637K
Accrued compensation
$30,564K
Accrued liabilities
$49,831K
Accounts payable
$7,231K
Back
Back
Balance Sheet
source: myfinsight.com
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)