FWRG — First Watch Restaurant Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for First Watch Restaurant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	11.1	38.8	51.9	49.7	49.6
Net Total Accounts Receivable
Net Total Receivables	5.74	3.92	4.45	6.16	5.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.2	49	67.7	67.3	71.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	468	490	547	683
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	982	1,008	1,047	1,104	1,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73	76.5	96.5	100	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	652	687	542	581	706
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	330	321	504	523	561
Total Liabilities & Shareholders' Equity	982	1,008	1,047	1,104	1,267
Total Common Shares Outstanding