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Cash and cash
equivalents
$21,246K
Prepaid expenses
$7,945K
Inventory
$7,174K
Accounts receivable
$6,859K
Deposits and other
current assets
$5,856K
Operating lease
right-of-use assets
$614,548K
Property, fixtures and
equipment, net of...
$478,451K
Goodwill (primarily
expected synergies and...
$420,208K
Intangible assets, net
$174,908K
Total current assets
$49,080K
Other long-term
assets
$4,834K
Total assets
$1,742,029K
Total liabilities and
equity
$1,742,029K
Total liabilities
$1,115,750K
Total equity
$626,279K
Accumulated deficit
-$34,390K
Accumulated other
comprehensive loss
-$1,095K
Operating lease
liabilities
$651,254K
Long-term debt, net
$269,071K
Total current
liabilities
$167,499K
Deferred income taxes
$21,972K
Other long-term
liabilities
$5,397K
Derivative liabilities
$557K
Additional paid-in capital
$661,153K
Common stock 0.01 par
value 300,000,000...
$611K
Current portion of
operating lease...
$75,034K
Accrued liabilities
$38,496K
Accrued compensation
$24,281K
Current portion of
long-term debt
$13,309K
Accounts payable
$8,701K
Deferred revenues
$6,778K
Interest rate swap
liabilities, current
$900K
Back
Back
Balance Sheet
source: myfinsight.com
First Watch Restaurant Group, Inc. (FWRG)
First Watch Restaurant Group, Inc. (FWRG)