FWRG — First Watch Restaurant Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for First Watch Restaurant, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.8	51.9	49.7	49.6	33.3
Net Total Accounts Receivable
Net Total Receivables	3.92	4.45	6.16	5.53	7.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49	67.7	67.3	71.2	55.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	490	547	683	889
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,008	1,047	1,104	1,267	1,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	96.5	100	115	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	687	542	581	706	919
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	504	523	561	595
Total Liabilities & Shareholders' Equity	1,008	1,047	1,104	1,267	1,514
Total Common Shares Outstanding