First Watch Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.01B
Liabilities Breakdown FY2020
Total Liabilities: $686.6M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.8M | 3.9% |
| Accounts Receivable | $3.9M | 0.4% |
| Inventory | $2.9M | 0.3% |
| Property, Plant & Equipment | $160.7M | 16.0% |
| Goodwill | $345.2M | 34.3% |
| Intangible Assets | $143.7M | 14.3% |
| Other Assets | $312.2M | 31.0% |
Liabilities Breakdown
Total Liabilities: $686.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $682.4M | 99.4% |