First Watch Restaurant Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,267M
71M
50M
0M
0M
6M
5M
2M
1,196M
0M
0M
706M
115M
6M
46M
5M
591M
120M
3M
561M
-44M
687M
607M
557M
1,104M
67M
50M
0M
0M
6M
5M
0M
1,037M
547M
0M
581M
100M
8M
47M
5M
481M
95M
3M
523M
-33M
625M
507M
458M
1,047M
68M
52M
0M
0M
4M
4M
1M
979M
490M
0M
542M
97M
11M
44M
5M
446M
100M
3M
504M
-29M
610M
474M
422M
1,008M
49M
39M
0M
0M
4M
3M
1M
958M
468M
0M
687M
77M
4M
44M
4M
610M
286M
2M
321M
-27M
611M
638M
599M
982M
24M
11M
0M
0M
6M
3M
0M
958M
467M
0M
652M
73M
5M
30M
7M
579M
250M
3M
330M
-49M
583M
576M
565M
665M
29M
16M
0M
0M
2M
2M
9M
634M
125M
0M
290M
37M
6M
0M
0M
189M
0M
0M
374M
0M
0M
0M
-16M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,267M
71M
50M
0M
0M
6M
5M
2M
1,196M
0M
0M
706M
115M
6M
46M
5M
591M
120M
3M
561M
-44M
687M
607M
557M
1,206M
59M
40M
0M
0M
5M
5M
3M
1,147M
0M
0M
649M
110M
6M
50M
3M
539M
91M
3M
557M
-51M
655M
561M
521M
1,163M
85M
67M
0M
0M
4M
5M
2M
1,078M
582M
0M
617M
109M
6M
47M
3M
508M
92M
4M
546M
-24M
645M
527M
460M
1,115M
70M
54M
0M
0M
4M
4M
1M
1,045M
0M
0M
580M
92M
5M
47M
3M
489M
93M
3M
535M
-22M
634M
511M
457M
1,104M
67M
50M
0M
0M
6M
5M
0M
1,037M
547M
0M
581M
100M
8M
47M
5M
481M
95M
3M
523M
-33M
625M
507M
458M
1,090M
65M
49M
0M
0M
3M
4M
4M
1,025M
536M
0M
570M
93M
8M
44M
2M
478M
96M
4M
520M
-27M
622M
501M
451M
1,080M
70M
54M
0M
0M
4M
4M
3M
1,010M
521M
0M
563M
93M
7M
43M
3M
470M
97M
4M
517M
-23M
619M
493M
440M
1,049M
61M
47M
0M
0M
3M
4M
1M
988M
499M
0M
538M
83M
8M
43M
3M
455M
98M
3M
511M
-22M
615M
480M
433M
1,047M
68M
52M
0M
0M
4M
4M
1M
979M
490M
0M
542M
97M
11M
44M
5M
446M
100M
3M
504M
-29M
610M
474M
422M
1,039M
67M
52M
0M
0M
3M
3M
1M
972M
482M
0M
715M
85M
7M
43M
2M
630M
288M
3M
324M
-18M
615M
653M
602M
1,034M
60M
48M
0M
0M
3M
3M
1M
973M
483M
0M
711M
83M
6M
42M
3M
628M
288M
3M
323M
-23M
614M
651M
603M
0M
39M
39M
0M
78M
3M
3M
2M
0M
483M
0M
0M
83M
6M
0M
0M
0M
0M
0M
321M
0M
0M
0M
39M
1,008M
49M
39M
0M
0M
4M
3M
1M
958M
468M
0M
687M
77M
4M
44M
4M
610M
286M
2M
321M
-27M
611M
638M
599M
0M
49M
0M
0M
0M
4M
3M
1M
0M
468M
0M
0M
77M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11M
11M
0M
22M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
330M
0M
0M
0M
11M