First Watch Restaurant Group, Inc. (FWRG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 51.57M | 49.08M | 43.72M | 42.95M | 44.25M | 55.88M | 73.01M | 67.4M | 63.44M | 71.19M | 58.56M | 85.04M |
| Cash & Short-Term Investments | 23.57M | 21.25M | 20.71M | 19.18M | 18.61M | 33.31M | 51.13M | 45.1M | 43.24M | 49.63M | 39.92M | 66.77M |
| Cash Only | 23.57M | 21.25M | 20.71M | 19.18M | 18.61M | 33.31M | 51.13M | 45.1M | 43.24M | 49.63M | 39.92M | 66.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.03M | 6.86M | 5.51M | 5.48M | 5.96M | 7.24M | 4.93M | 4.03M | 4.13M | 5.53M | 4.99M | 4.47M |
| Days Sales Outstanding | 1.77 | 1.78 | 1.58 | 1.69 | 2.08 | 2.15 | 1.62 | 1.44 | 1.81 | 2.11 | 1.96 | 1.74 |
| Inventory | 7.14M | 7.17M | 6.49M | 6.77M | 6.2M | 6.12M | 5.33M | 5.67M | 5.2M | 5.38M | 4.79M | 4.89M |
| Days Inventory Outstanding | 8.76 | 2.44 | 2.43 | 2.38 | 8.22 | 2.51 | 2.48 | 2.48 | 2.54 | 2.57 | 2.51 | 2.51 |
| Other Current Assets | 14.83M | 13.8M | 4.3M | 3.12M | 2.8M | 2.2M | 4.18M | 4.11M | 1.95M | 3.15M | 4.16M | 3.03M |
| Total Non-Current Assets | 1.72B | 1.69B | 1.68B | 1.63B | 1.5B | 1.46B | 1.41B | 1.37B | 1.22B | 1.2B | 1.15B | 1.08B |
| Property, Plant & Equipment | 1.12B | 1.09B | 1.07B | 1.03B | 931.89M | 889.07M | 840.68M | 796.19M | 699.56M | 683.08M | 638.29M | 581.77M |
| Fixed Asset Turnover | 0.30x | 0.29x | 0.30x | 0.31x | 0.31x | 0.30x | 0.31x | 0.35x | 0.35x | 0.37x | 0.36x | 0.38x |
| Goodwill | 420.21M | 420.21M | 420.21M | 420.21M | 398.56M | 398.56M | 398.56M | 398.56M | 360.98M | 359.88M | 356.97M | 350.49M |
| Intangible Assets | 172.58M | 174.91M | 177.24M | 179.13M | 165.97M | 167.6M | 169.33M | 171.03M | 151.06M | 151.19M | 150.28M | 144.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5M | 4.83M | 4.66M | 4.06M | 3.46M | 3.25M | 3.37M | 3.47M | 4.22M | 1.7M | 1.74M | 1.23M |
| Total Assets | 1.77B | 1.74B | 1.72B | 1.68B | 1.54B | 1.51B | 1.48B | 1.44B | 1.28B | 1.27B | 1.21B | 1.16B |
| Asset Turnover | 0.19x | 0.18x | 0.19x | 0.19x | 0.18x | 0.18x | 0.17x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x |
| Asset Growth % | 14.89% | 15.03% | 15.84% | 16.66% | 20.71% | 19.52% | 23.15% | 23.57% | 14.73% | 14.72% | 10.58% | 7.63% |
| Total Current Liabilities | 177.49M | 167.5M | 176.77M | 158.33M | 141.85M | 138.47M | 134.01M | 118.83M | 106.48M | 115.07M | 110.05M | 109.16M |
| Accounts Payable | 9.77M | 8.7M | 7.23M | 7.51M | 7.69M | 6.96M | 6.87M | 7.18M | 5.68M | 6.32M | 5.55M | 5.51M |
| Days Payables Outstanding | 11.31 | 2.85 | 2.7 | 2.79 | 9.78 | 3.03 | 3.17 | 2.93 | 2.88 | 3 | 2.87 | 2.9 |
| Short-Term Debt | 89.36M | 88.34M | 11.85M | 11.81M | 10.29M | 9.23M | 7.83M | 6.64M | 3.03M | 5.63M | 6.89M | 7.22M |
| Deferred Revenue (Current) | 4.31M | 6.78M | 0 | 3.51M | 3.41M | 5.62M | 2.37M | 3.25M | 3.34M | 5.5M | 2.65M | 3.47M |
| Other Current Liabilities | 74.05M | 63.68M | 20.26M | 20.16M | 25.98M | 23.87M | 28.61M | 19.29M | 22.38M | 23.3M | 19.7M | 23.28M |
| Current Ratio | 0.29x | 0.29x | 0.25x | 0.27x | 0.31x | 0.40x | 0.54x | 0.57x | 0.60x | 0.62x | 0.53x | 0.78x |
| Quick Ratio | 0.25x | 0.25x | 0.21x | 0.23x | 0.27x | 0.36x | 0.51x | 0.52x | 0.55x | 0.57x | 0.49x | 0.73x |
| Cash Conversion Cycle | -0.77 | 1.37 | 1.31 | 1.28 | 0.52 | 1.62 | 0.93 | 0.98 | 1.47 | 1.68 | 1.6 | 1.35 |
| Total Non-Current Liabilities | 968.91M | 948.25M | 936.15M | 916.35M | 806M | 780.5M | 761.81M | 732.04M | 598.34M | 590.69M | 538.71M | 507.62M |
| Long-Term Debt | 672.56M | 651.25M | 236.89M | 250.01M | 191.52M | 189.04M | 189.65M | 192.07M | 122.7M | 119.77M | 90.95M | 92.17M |
| Capital Lease Obligations | 0 | 0 | 659.56M | 629.35M | 578.9M | 555.58M | 533.85M | 504.13M | 444.38M | 441.29M | 420.5M | 387.87M |
| Deferred Tax Liabilities | 20.78M | 21.97M | 33.79M | 31.5M | 30.8M | 32.22M | 32.22M | 32.22M | 27.9M | 25.33M | 24M | 23.04M |
| Other Non-Current Liabilities | 275.56M | 275.02M | 5.92M | 5.5M | 4.78M | 3.66M | 6.09M | 3.62M | 3.35M | 4.3M | 3.26M | 4.54M |
| Total Liabilities | 1.15B | 1.12B | 1.11B | 1.07B | 947.85M | 918.97M | 895.83M | 850.87M | 704.82M | 705.76M | 648.75M | 616.78M |
| Total Debt | 761.92M | 739.6M | 982.95M | 958.77M | 837.22M | 809.55M | 778.9M | 748.6M | 611.44M | 606.97M | 561.19M | 527M |
| Net Debt | 738.36M | 718.35M | 962.23M | 939.6M | 818.62M | 776.24M | 727.77M | 703.5M | 568.19M | 557.33M | 521.27M | 460.24M |
| Debt / Equity | 1.21x | 1.18x | 1.62x | 1.59x | 1.40x | 1.36x | 1.32x | 1.28x | 1.06x | 1.08x | 1.01x | 0.97x |
| Debt / EBITDA | 31.62x | 24.54x | 33.08x | 37.67x | 47.38x | 41.27x | 36.29x | 24.16x | 24.90x | 31.80x | 30.88x | 25.36x |
| Net Debt / EBITDA | 30.64x | 23.83x | 32.39x | 36.92x | 46.33x | 39.57x | 33.90x | 22.71x | 23.14x | 29.20x | 28.69x | 22.14x |
| Interest Coverage | 0.57x | 1.92x | 2.24x | 1.89x | -1.46x | 1.23x | 2.02x | 5.08x | 4.85x | 3.42x | 4.60x | 5.90x |
| Total Equity | 627.66M | 626.28M | 607.31M | 601.31M | 596.29M | 595.39M | 589.13M | 585.78M | 574.44M | 561.28M | 557.09M | 545.84M |
| Equity Growth % | 5.26% | 5.19% | 3.09% | 2.65% | 3.8% | 6.08% | 5.75% | 7.32% | 7.46% | 7.29% | 7.08% | 5.55% |
| Book Value per Share | 10.25 | 9.97 | 9.67 | 9.61 | 9.81 | 9.55 | 9.52 | 9.38 | 9.19 | 9.08 | 9.05 | 8.96 |
| Total Shareholders' Equity | 627.66M | 626.28M | 607.31M | 601.31M | 596.29M | 595.39M | 589.13M | 585.78M | 574.44M | 561.28M | 557.09M | 545.84M |
| Common Stock | 616K | 611K | 610K | 610K | 610K | 607K | 606K | 604K | 604K | 599K | 597K | 594K |
| Retained Earnings | -37.08M | -34.39M | -49.55M | -52.55M | -54.65M | -53.82M | -54.52M | -56.63M | -65.53M | -72.75M | -75.39M | -80.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -541K | -1.09M | -1.13M | -1.2M | -1.1M | -441K | -2.48M | 188K | 262K | -667K | 825K | -160K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |