First Watch Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.05B
Liabilities Breakdown FY2021
Total Liabilities: $542.5M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.9M | 5.0% |
| Accounts Receivable | $4.5M | 0.4% |
| Inventory | $4.0M | 0.4% |
| Property, Plant & Equipment | $164.7M | 15.7% |
| Goodwill | $345.2M | 33.0% |
| Intangible Assets | $143.0M | 13.7% |
| Other Assets | $333.7M | 31.9% |
Liabilities Breakdown
Total Liabilities: $542.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $531.4M | 98.0% |