First Watch Restaurant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.10B
Liabilities Breakdown FY2022
Total Liabilities: $581.3M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.7M | 4.5% |
| Accounts Receivable | $6.2M | 0.6% |
| Inventory | $5.0M | 0.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $345.2M | 31.3% |
| Intangible Assets | $143.2M | 13.0% |
| Other Assets | $555.2M | 50.3% |
Liabilities Breakdown
Total Liabilities: $581.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 1.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $573.7M | 98.7% |